GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
+$72.1M
3
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

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
876
– –
-1,094,968
877
– –
-1
878
– –
-341,987
879
– –
-6,162
880
– –
-6,722
881
– –
-150,010
882
– –
-83,292
883
– –
-412,946
884
– –
-603,623
885
– –
-14,027
886
– –
-4,800
887
– –
-27,475
888
– –
-206,486
889
– –
-42,143
890
– –
-1,001
891
– –
-1,162,558
892
– –
-882,619
893
– –
-189,720
894
– –
-2
895
– –
-183,333
896
– –
-25,807
897
– –
-127,078
898
– –
-2,423,888
899
– –
-540,225
900
– –
-6,197,154
34 35
36
37 38