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
826
– –
-103,970
827
– –
-120,903
828
– –
-146,366
829
– –
-701,574
830
– –
-853,548
831
$0 ﹤0.01%
+790
832
– –
-65,680
833
– –
-70,891
834
– –
-108,743
835
– –
-23,749
836
– –
-141,936
837
– –
-46,923
838
– –
-94,557
839
– –
-64,369
840
– –
-68,215
841
– –
-70,265
842
– –
-400,000
843
– –
-51,548
844
– –
-112,911
845
$0 ﹤0.01%
17
-82,405
846
– –
-120,266
847
– –
-28,739
848
$0 ﹤0.01%
2
-124,788
849
– –
-107,692
850
– –
-21,710
32 33
34
35 36