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
– –
-92,033
827
– –
-59,087
828
$0 ﹤0.01%
+48
829
– –
-133,297
830
$0 ﹤0.01%
8
-104,121
831
– –
-36,732
832
– –
-90,434
833
$0 ﹤0.01%
+18
834
– –
-1,248,329
835
– –
-60,325
836
– –
-87,910
837
– –
-184,811
838
– –
-28,200
839
– –
-452,927
840
– –
-1,619
841
– –
-297,830
842
– –
-156,020
843
– –
-24,823
844
$0 ﹤0.01%
+2,053
845
– –
-37,811
846
– –
-22,022
847
– –
-48,037
848
– –
-210,936
849
– –
-204,407
850
– –
-187,187
32 33
34
35 36