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
751
$36K ﹤0.01%
35,506
-461,551
752
$35K ﹤0.01%
3,633
-176
753
$35K ﹤0.01%
+41,581
754
$35K ﹤0.01%
66,442
-99,903
755
$34K ﹤0.01%
3,472
-21
756
$33K ﹤0.01%
+32,500
757
$32K ﹤0.01%
41,075
-38,145
758
$30K ﹤0.01%
+36,732
759
$29K ﹤0.01%
147
-44
760
$29K ﹤0.01%
57,559
-2,401
761
$29K ﹤0.01%
+33,465
762
$26K ﹤0.01%
142,223
-5,079
763
$26K ﹤0.01%
+43,964
764
$25K ﹤0.01%
36
765
$25K ﹤0.01%
+49,601
766
$23K ﹤0.01%
23,749
-1,074
767
$23K ﹤0.01%
48,939
-192,556
768
$20K ﹤0.01%
25,495
-641,151
769
$20K ﹤0.01%
2,000
-470,970
770
$20K ﹤0.01%
+70,385
771
$19K ﹤0.01%
1,943
772
$18K ﹤0.01%
21,710
-5,010
773
$17K ﹤0.01%
79,260
-46,900
774
$17K ﹤0.01%
20,056
-248,753
775
$17K ﹤0.01%
20,861
-129,962
29 30
31
32 33