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
851
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852
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855
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-6,569
856
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-145,947
857
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-1,219
858
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-77,018
859
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-536,057
860
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-76,639
861
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-790
862
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863
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864
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-397,997
865
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866
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867
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868
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869
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870
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-2,193,960
871
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-248,530
872
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-144,100
873
$0 ﹤0.01%
+809
874
– –
-9,816
875
$0 ﹤0.01%
+1
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