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
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852
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-661,233
853
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-1
854
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855
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-29,640
856
$0 ﹤0.01%
2
-193,969
857
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-115,279
858
– –
-81,946
859
– –
-94,487
860
– –
-161,245
861
– –
-93,294
862
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-172,904
863
– –
-141,403
864
– –
-439,130
865
– –
-421,404
866
– –
-1
867
– –
-450,000
868
– –
-42,571
869
– –
-466,293
870
– –
-92,033
871
– –
-59,087
872
$0 ﹤0.01%
+48
873
– –
-133,297
874
$0 ﹤0.01%
8
-104,121
875
– –
-36,732
33 34
35
36 37