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
801
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-26,896
802
$0 ﹤0.01%
279
-14,200
803
– –
-35,999
804
– –
-80,268
805
– –
-2,213,862
806
– –
-18
807
– –
-100
808
– –
-549,800
809
– –
-50,078
810
– –
-185,368
811
– –
-20
812
$0 ﹤0.01%
+1,281
813
– –
-1
814
– –
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815
– –
-54,067
816
– –
-15,760
817
– –
-46
818
– –
-47,625
819
– –
-14,547
820
– –
-92,533
821
– –
-13,200
822
– –
-56,146
823
– –
-296,706
824
$0 ﹤0.01%
+300
825
– –
-301,825
31 32
33
34 35