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
901
– –
-3,472
902
– –
-282,550
903
– –
-97,263
904
– –
-137,015
905
– –
-132,146
906
– –
-70,239
907
– –
-88,999
908
– –
-400,000
909
– –
-150,000
910
– –
-446,438
911
– –
-80,238
912
– –
-239,510
913
– –
-98,705
914
– –
-304,346
915
– –
-472,200
916
– –
-230
917
$0 ﹤0.01%
17
-92,444
918
– –
-29,363
919
$0 ﹤0.01%
+1
920
– –
-450,130
921
– –
-309,877
922
– –
-60,468
923
– –
-383,230
924
– –
-80,697
925
– –
-25,898
35 36
37
38 39