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
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$53.5M
3 +$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1 +$158M
2 +$147M
3 +$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
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359
-47,927
827
-150,000
828
-389
829
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830
-1,249,949
831
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833
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834
-64,569
835
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836
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837
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838
-536,057
839
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840
-790
841
-44,679
842
$0 ﹤0.01%
11,584
-8,500
843
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844
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845
-18
846
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847
$0 ﹤0.01%
9,535
848
-17
849
$0 ﹤0.01%
2,794
+2,793
850
-189,713