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 9.21%
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
– –
-248,530
852
– –
-144,100
853
$0 ﹤0.01%
+809
854
– –
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855
$0 ﹤0.01%
+1
856
– –
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857
– –
-8
858
– –
-25,061
859
– –
-416
860
$0 ﹤0.01%
11,584
-8,500
861
– –
-3,466
862
– –
-49,900
863
– –
-18
864
– –
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865
– –
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866
– –
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867
– –
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868
$0 ﹤0.01%
+130
869
– –
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870
$0 ﹤0.01%
2,794
+2,793
871
– –
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872
– –
-17
873
$0 ﹤0.01%
+170
874
– –
-31,823
875
$0 ﹤0.01%
+73
32 33 34
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