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
851
– –
-103,970
852
– –
-70,975
853
– –
-120,903
854
– –
-320,864
855
$0 ﹤0.01%
+1,219
856
– –
-275,244
857
– –
-221,986
858
– –
-69,590
859
– –
-43,500
860
– –
-121,587
861
– –
-146,366
862
– –
-701,574
863
– –
-853,548
864
$0 ﹤0.01%
+790
865
– –
-65,680
866
– –
-70,891
867
– –
-108,743
868
– –
-23,749
869
– –
-141,936
870
– –
-46,923
871
– –
-94,557
872
– –
-64,369
873
– –
-68,215
874
– –
-70,265
875
– –
-400,000
33 34
35
36 37