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
826
– –
-48,275
827
$0 ﹤0.01%
+459
828
– –
-2
829
$0 ﹤0.01%
+277
830
– –
-638,950
831
$0 ﹤0.01%
+817
832
$0 ﹤0.01%
+1,400
833
$0 ﹤0.01%
+882
834
$0 ﹤0.01%
4
-174,985
835
$0 ﹤0.01%
+250
836
– –
-56,116
837
$0 ﹤0.01%
+30
838
– –
-208,937
839
– –
-28,591
840
– –
-26,381
841
$0 ﹤0.01%
10,528
-19,500
842
– –
-343,614
843
– –
-67,888
844
– –
-19
845
– –
-350,000
846
– –
-46,272
847
– –
-141,594
848
$0 ﹤0.01%
935
-73,101
849
– –
-117,509
850
$0 ﹤0.01%
359
-47,927
32 33
34
35 36