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
– –
-42,571
902
– –
-466,293
903
– –
-92,033
904
– –
-59,087
905
$0 ﹤0.01%
+48
906
– –
-133,297
907
$0 ﹤0.01%
8
-104,121
908
– –
-36,732
909
– –
-90,434
910
– –
-46,831
911
– –
-53,579
912
– –
-392,333
913
– –
-71,470
914
$0 ﹤0.01%
+18
915
– –
-1,248,329
916
– –
-60,325
917
– –
-87,910
918
– –
-184,811
919
– –
-28,200
920
– –
-452,927
921
– –
-1,619
922
– –
-297,830
923
– –
-156,020
924
– –
-24,823
925
$0 ﹤0.01%
+2,053
35 36
37
38 39