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
$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
+$72.3M
3
+$67.4M
4
VG
Vonage Holdings Corporation
VG
+$51.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$49.4M

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
976
– –
-133,372
977
– –
-1,095,863
978
– –
-20,000
979
– –
-217,135
980
– –
-6,722
981
– –
-150,010
982
– –
-83,292
983
– –
-412,946
984
– –
-603,623
985
– –
-14,027
986
– –
-206,486
987
– –
-33,909
988
– –
-42,143
989
– –
-1,001
990
– –
-1,162,558
991
– –
-882,619
992
– –
-27,900
993
– –
-10,852
994
– –
-5,249
995
– –
-4,599
996
– –
-34,746
997
– –
-11,536
998
– –
-128,454
999
– –
-7,538
1000
– –
-80,644
38 39
40
41 42