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
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-1,664,691
802
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-276,653
803
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-126,340
804
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-20,861
805
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-396,411
806
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-29,790
807
$0 ﹤0.01%
334
-222,785
808
– –
-248,414
809
– –
-1,948,577
810
– –
-916,933
811
– –
-25,700
812
– –
-248,433
813
– –
-1
814
– –
-53,627
815
– –
-130,802
816
– –
-85,195
817
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-310,179
818
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-70,385
819
– –
-418,409
820
– –
-583,509
821
– –
-87,297
822
– –
-276,556
823
– –
-70,386
824
– –
-1,073,658
825
– –
-33,367
31 32
33
34 35