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
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-2,941,279
977
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-15,146
978
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-191
979
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-38,843
980
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-30,959
981
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-1,828,233
982
– –
-68,999
983
– –
-21,205
984
– –
-39,391
985
$0 ﹤0.01%
+18
986
– –
-25,495
987
– –
-79,260
988
$0 ﹤0.01%
46
-122,052
989
– –
-566,873
990
– –
-279,519
991
– –
-1,977
992
– –
-922
993
– –
-28,647
994
– –
-135,950
995
– –
-133,051
996
$0 ﹤0.01%
+2
997
– –
-15,381
998
– –
-280,561
999
– –
-50,500
1000
– –
-50,100
38 39
40
41 42