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
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877
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-46,831
878
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-53,579
879
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-392,333
880
– –
-71,470
881
$0 ﹤0.01%
+18
882
– –
-1,248,329
883
– –
-60,325
884
– –
-87,910
885
– –
-184,811
886
– –
-28,200
887
– –
-452,927
888
– –
-1,619
889
– –
-297,830
890
– –
-156,020
891
– –
-24,823
892
$0 ﹤0.01%
+2,053
893
– –
-37,811
894
– –
-22,022
895
– –
-48,037
896
– –
-210,936
897
– –
-204,407
898
– –
-46,924
899
– –
-187,187
900
– –
-89,047
34 35
36
37 38