GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.1M
3
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Top Sells

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$55K ﹤0.01%
+97,263
727
$54K ﹤0.01%
+90,711
728
$53K ﹤0.01%
+98,705
729
$52K ﹤0.01%
+79,079
730
$52K ﹤0.01%
+28,200
731
$52K ﹤0.01%
63,050
-57,370
732
$51K ﹤0.01%
+80,970
733
$50K ﹤0.01%
53,579
-160,670
734
$49K ﹤0.01%
81,946
-66,162
735
$48K ﹤0.01%
+50,500
736
$47K ﹤0.01%
+49,649
737
$47K ﹤0.01%
33,367
-213,650
738
$46K ﹤0.01%
+76,730
739
$46K ﹤0.01%
+90,846
740
$45K ﹤0.01%
28,964
-139,715
741
$43K ﹤0.01%
+75,080
742
$42K ﹤0.01%
+80,313
743
$42K ﹤0.01%
82,426
-1,728,070
744
$41K ﹤0.01%
4,175
-19,819
745
$41K ﹤0.01%
+70,034
746
$40K ﹤0.01%
+42,423
747
$39K ﹤0.01%
52,970
-25,169
748
$39K ﹤0.01%
44,759
-74,952
749
$37K ﹤0.01%
26,746
-909,295
750
$36K ﹤0.01%
+45,437
28 29
30
31 32