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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
3
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-125,267
777
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-6,238,493
778
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-39,865
779
– –
-141,438
780
– –
-48,768
781
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-113,012
782
– –
-696,004
783
– –
-108,966
784
$0 ﹤0.01%
17
-211,816
785
$0 ﹤0.01%
+5
786
– –
-201,322
787
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-85,111
788
$0 ﹤0.01%
1
-112,215
789
$0 ﹤0.01%
3
-118,513
790
– –
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791
– –
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792
$0 ﹤0.01%
4
-62,734
793
– –
-94,097
794
– –
-46,924
795
– –
-46,925
796
– –
-68,887
797
– –
-190,642
798
– –
-420,969
799
– –
-145,348
800
– –
-1,779,693
30 31
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