GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.39%
+1,550,915
77
$15.5M 0.39%
1,573,581
-631
78
$15.3M 0.38%
+1,506,640
79
$15.1M 0.38%
1,545,606
+1,105,421
80
$15.1M 0.38%
1,520,414
+33,694
81
$14.9M 0.37%
1,521,037
+425,637
82
$14.9M 0.37%
1,524,752
-3,502
83
$14.9M 0.37%
1,501,032
+35,589
84
$14.9M 0.37%
7,449
+4,970
85
$14.8M 0.37%
3,002
+58
86
$14.6M 0.36%
1,489,483
+40,673
87
$14.5M 0.36%
1,468,890
+1,091,223
88
$13.9M 0.35%
1,407,618
+19,947
89
$13.7M 0.34%
1,400,851
+408,234
90
$13.7M 0.34%
1,380,470
+41,395
91
$13.5M 0.33%
1,368,809
+275,543
92
$13.5M 0.33%
1,373,786
+37,003
93
$13.3M 0.33%
1,351,978
+36,041
94
$13.2M 0.33%
1,340,989
+11,596
95
$12.9M 0.32%
1,319,093
+29,924
96
$12.9M 0.32%
+1,257,290
97
$12.9M 0.32%
1,319,531
+333,749
98
$12.8M 0.32%
1,316,631
99
$12.7M 0.32%
1,226,673
-34,134
100
$12.6M 0.31%
1,284,750
+530,060
2 3
4
5 6