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
$4.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.3M
3
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

Top Sells

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-138,598
852
$0 ﹤0.01%
191
-97,352
853
– –
-128,713
854
– –
-349,603
855
– –
-1,023
856
$0 ﹤0.01%
+1
857
– –
-42,325
858
– –
-86,668
859
– –
-241,573
860
– –
-138,802
861
– –
-210,235
862
– –
-569,358
863
– –
-2,192,002
864
– –
-68,018
865
– –
-2,036,183
866
– –
-13,880
867
– –
-175,414
868
– –
-97,744
869
– –
-1
870
– –
-186,559
871
– –
-5,458,729
872
– –
-693,147
873
– –
-1,125,954
874
– –
-211,064
875
– –
-50,383
33 34
35
36 37