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

Top Buys

1
+$135M
2
+$122M
3
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

1
+$164M
2
+$72.1M
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 13.64%
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
801
– –
-41,589
802
– –
-172,294
803
– –
-120,542
804
– –
-172,507
805
– –
-222,375
806
– –
-48,368
807
– –
-215,415
808
– –
-78,456
809
– –
-312,566
810
– –
-313,064
811
– –
-69,621
812
– –
-18,978
813
– –
-927,822
814
– –
-112,994
815
– –
-39,329
816
– –
-1,064,468
817
– –
-26,484
818
– –
-188,915
819
– –
-103,815
820
– –
-61,747
821
– –
-94,633
822
– –
-286,810
823
– –
-107,460
824
– –
-193,872
825
– –
-113,242
31 32
33
34 35