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 9.21%
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
– –
-208,937
802
– –
-28,591
803
– –
-26,381
804
$0 ﹤0.01%
10,528
-19,500
805
– –
-37,863
806
– –
-430
807
– –
-18
808
– –
-25,128
809
– –
-15,860
810
– –
-3
811
– –
-26,389
812
– –
-1,959,008
813
– –
-13,946
814
– –
-5
815
– –
-763,093
816
– –
-12,600
817
– –
-343,614
818
– –
-67,888
819
– –
-19
820
– –
-117,509
821
$0 ﹤0.01%
+900
822
$0 ﹤0.01%
+455
823
– –
-1,064,334
824
– –
-1,000
825
– –
-5,628
31 32
33
34 35