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
826
– –
-51,548
827
– –
-112,911
828
$0 ﹤0.01%
17
-82,405
829
– –
-120,266
830
– –
-28,739
831
$0 ﹤0.01%
2
-124,788
832
– –
-107,692
833
– –
-21,710
834
– –
-132,203
835
– –
-661,233
836
– –
-1
837
– –
-98,010
838
– –
-29,640
839
$0 ﹤0.01%
2
-193,969
840
– –
-115,279
841
– –
-81,946
842
– –
-94,487
843
– –
-161,245
844
– –
-93,294
845
– –
-172,904
846
– –
-141,403
847
– –
-439,130
848
– –
-421,404
849
– –
-1
850
– –
-450,000
32 33
34
35 36