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
901
– –
-223,923
902
– –
-1,129,683
903
– –
-160,332
904
– –
-21,594
905
– –
-1
906
– –
-1,058,235
907
– –
-709
908
– –
-11,220,408
909
– –
-131,026
910
– –
-1
911
– –
-1,289,095
912
– –
-22,403
913
– –
-13,273
914
– –
-962,298
915
– –
-241,512
916
– –
-1
917
– –
-100,615
918
– –
-20,000
919
– –
-500,570
920
– –
-129
921
– –
-635,168
922
– –
-516,353
923
– –
-1,000
924
– –
-100,365
925
– –
-663,934
35 36
37
38 39