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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
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 13.65%
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
951
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-15,146
952
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-191
953
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-38,843
954
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-30,959
955
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-1,828,233
956
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-68,999
957
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-21,205
958
– –
-39,391
959
$0 ﹤0.01%
+18
960
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-25,495
961
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-79,260
962
$0 ﹤0.01%
46
-122,052
963
– –
-566,873
964
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-279,519
965
– –
-1,977
966
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-922
967
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-28,647
968
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-135,950
969
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-133,051
970
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-47,850
971
$0 ﹤0.01%
+2
972
– –
-15,381
973
– –
-280,561
974
– –
-50,500
975
– –
-50,100
37 38
39
40 41