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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.3M
3
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

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
801
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804
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805
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806
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807
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-2,423,888
808
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809
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-6,197,154
810
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-223,923
811
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-1,129,683
812
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-160,332
813
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-21,594
814
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-1
815
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-1,058,235
816
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-709
817
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-437,764
818
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-1,395,197
819
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-1,679,068
820
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821
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-167,486
822
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-11,220,408
823
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-131,026
824
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-1
825
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-1,289,095
31 32
33
34 35