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
976
$0 ﹤0.01%
+5
977
– –
-201,322
978
– –
-85,111
979
$0 ﹤0.01%
1
-112,215
980
– –
-20,495
981
– –
-110,260
982
– –
-428,276
983
$0 ﹤0.01%
+18
984
– –
-187,789
985
– –
-579,582
986
– –
-472,953
987
– –
-57,423
988
– –
-18,659
989
– –
-47,850
990
– –
-90,230
991
– –
-83,855
992
– –
-52,970
993
– –
-15,277
994
– –
-109,616
995
– –
-1,366,528
996
– –
-82,013
997
– –
-240,508
998
– –
-3,856,366
999
– –
-2,026
1000
– –
-2,941,279
38 39
40
41 42