GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$59.3M
3
+$52.8M
4
COHR
Coherent Inc
COHR
+$48.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.5M

Top Sells

1
+$158M
2
+$146M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$76.8M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.53%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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779
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-15,760
780
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-46
781
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782
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-14,547
783
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-92,533
784
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-13,200
785
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-56,146
786
– –
-296,706
787
$0 ﹤0.01%
+300
788
– –
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789
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790
$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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795
$0 ﹤0.01%
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796
$0 ﹤0.01%
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797
$0 ﹤0.01%
4
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798
$0 ﹤0.01%
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799
– –
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800
$0 ﹤0.01%
+30
30 31
32
33 34