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
76
$15.3M 0.37%
1,572,714
+1,569,614
77
$15.3M 0.37%
1,503,786
-1,185,211
78
$15.2M 0.37%
1,571,525
+1,523,393
79
$15.2M 0.37%
1,562,517
-102,460
80
$15.1M 0.37%
+1,555,967
81
$14.9M 0.36%
1,502,051
-13,766
82
$14.9M 0.36%
1,527,129
+1,494,780
83
$14.8M 0.36%
1,521,270
+1,105,834
84
$14.7M 0.36%
1,509,443
+17,651
85
$14.5M 0.35%
1,469,103
-501,128
86
$14.4M 0.35%
1,486,637
+1,434,023
87
$14.3M 0.35%
71,344
+5,982
88
$13.9M 0.34%
1,402,044
+19,717
89
$13.7M 0.33%
383,579
+383,578
90
$13.6M 0.33%
+240,469
91
$13.5M 0.33%
135,950
-19,041
92
$13.4M 0.33%
1,361,365
-25,768
93
$13.2M 0.32%
+1,359,546
94
$13.1M 0.32%
1,341,915
+1,334,209
95
$12.7M 0.31%
1,304,104
+8,314
96
$12.4M 0.3%
1,278,655
-68,843
97
$12.4M 0.3%
1,248,329
+320,933
98
$12.4M 0.3%
+1,272,303
99
$12.3M 0.3%
1,234,673
-29,498
100
$12.3M 0.3%
1,262,377
-1,030,176
2 3
4
5 6