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
76
$13.2M 0.37%
1,339,075
+691,350
77
$13.2M 0.37%
1,340,830
+36,726
78
$13.1M 0.37%
1,336,783
-190,346
79
$13M 0.37%
1,329,393
+416,382
80
$12.9M 0.36%
1,315,937
+315,312
81
$12.9M 0.36%
1,260,807
+1,210,584
82
$12.8M 0.36%
1,316,631
-192,812
83
$12.6M 0.35%
1,289,169
+140,178
84
$12.5M 0.35%
+1,249,949
85
$12.1M 0.34%
1,228,075
+2,295
86
$12.1M 0.34%
1,235,280
-37,023
87
$12.1M 0.34%
1,232,531
+23,129
88
$12.1M 0.34%
+1,200,000
89
$11.9M 0.34%
1,225,517
+127,184
90
$11.3M 0.32%
1,157,330
+8,262
91
$11.1M 0.31%
+410,396
92
$11M 0.31%
+230,333
93
$10.9M 0.31%
1,105,839
+343,800
94
$10.8M 0.3%
1,101,363
+210,910
95
$10.8M 0.3%
1,100,081
-30,737
96
$10.7M 0.3%
1,095,400
+4,603
97
$10.7M 0.3%
1,093,266
+356,334
98
$10.7M 0.3%
1,089,871
-29,165
99
$10.6M 0.3%
1,064,334
+430,850
100
$10.4M 0.29%
1,062,219
-693,306
2 3
4
5 6