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 9.17%
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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777
– –
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– –
-12,600
779
$0 ﹤0.01%
+900
780
$0 ﹤0.01%
+455
781
– –
-1,064,334
782
– –
-1,000
783
– –
-5,628
784
– –
-5,156
785
– –
-9,674
786
$0 ﹤0.01%
+15
787
– –
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788
– –
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789
$0 ﹤0.01%
+100
790
– –
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– –
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792
$0 ﹤0.01%
+22
793
– –
-50,000
794
– –
-11,678
795
– –
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796
– –
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797
– –
-883,398
798
– –
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799
– –
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800
– –
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30 31
32
33 34