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
876
– –
-51,548
877
– –
-112,911
878
$0 ﹤0.01%
17
-82,405
879
– –
-120,266
880
– –
-28,739
881
$0 ﹤0.01%
2
-124,788
882
– –
-107,692
883
– –
-21,710
884
– –
-132,203
885
– –
-661,233
886
– –
-1
887
– –
-98,010
888
– –
-29,640
889
$0 ﹤0.01%
2
-193,969
890
– –
-115,279
891
– –
-81,946
892
– –
-94,487
893
– –
-161,245
894
– –
-93,294
895
– –
-172,904
896
– –
-141,403
897
– –
-439,130
898
– –
-421,404
899
– –
-1
900
– –
-450,000
34 35
36
37 38