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
776
$17K ﹤0.01%
79,932
-19,166
777
$16K ﹤0.01%
1,619
-1,565,863
778
$16K ﹤0.01%
1,594
-16,088
779
$15K ﹤0.01%
+38,843
780
$15K ﹤0.01%
90,230
-39,624
781
$15K ﹤0.01%
+25,084
782
$15K ﹤0.01%
+18,978
783
$14K ﹤0.01%
65,680
-11,840
784
$12K ﹤0.01%
61,747
785
$12K ﹤0.01%
29,640
+18,341
786
$10K ﹤0.01%
+1,000
787
$10K ﹤0.01%
1,007
-1,043
788
$10K ﹤0.01%
+1,000
789
$9K ﹤0.01%
53,627
-46,988
790
$9K ﹤0.01%
840
-11,281
791
$9K ﹤0.01%
15,277
-134,241
792
$7K ﹤0.01%
15,381
-7,141
793
$5K ﹤0.01%
+15,755
794
$3K ﹤0.01%
322
-250,649
795
$2K ﹤0.01%
+230
796
$2K ﹤0.01%
+4,475
797
$1K ﹤0.01%
100
-1,000
798
– –
-5,071
799
– –
-3,057,147
800
– –
-94,782
30 31
32
33 34