GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
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 13.65%
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
$0 ﹤0.01%
17
-211,816
802
$0 ﹤0.01%
+5
803
– –
-201,322
804
– –
-85,111
805
$0 ﹤0.01%
1
-112,215
806
$0 ﹤0.01%
3
-118,513
807
– –
-18,166
808
– –
-82,013
809
– –
-66,735
810
$0 ﹤0.01%
4
-62,734
811
– –
-94,097
812
– –
-46,924
813
– –
-46,925
814
– –
-74,240
815
– –
-23,462
816
– –
-46,924
817
– –
-70,387
818
– –
-46,923
819
– –
-94,557
820
– –
-64,369
821
– –
-68,215
822
– –
-70,265
823
– –
-83,966
824
– –
-276,993
825
– –
-400,000
31 32
33
34 35