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
951
$0 ﹤0.01%
+1,219
952
– –
-275,244
953
– –
-221,986
954
– –
-69,590
955
– –
-43,500
956
– –
-121,587
957
– –
-86,637
958
– –
-59,308
959
$0 ﹤0.01%
+18
960
– –
-185,620
961
– –
-120,163
962
– –
-14,547
963
– –
-83,966
964
– –
-276,993
965
– –
-312,848
966
– –
-691,350
967
– –
-157,940
968
– –
-1,006,473
969
– –
-141,438
970
– –
-48,768
971
– –
-113,012
972
$0 ﹤0.01%
+498
973
– –
-240,508
974
– –
-3,856,366
975
– –
-2,026
37 38
39
40 41