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
976
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-83,966
977
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-75,711
978
– –
-182,433
979
$0 ﹤0.01%
+430
980
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-50,844
981
– –
-94,633
982
– –
-106,854
983
$0 ﹤0.01%
+18
984
– –
-111,776
985
– –
-165,516
986
– –
-197,124
987
– –
-90,648
988
– –
-71,513
989
– –
-42,125
990
– –
-159,445
991
– –
-175,656
992
– –
-54,780
993
– –
-2,045,252
994
$0 ﹤0.01%
3
-316,992
995
– –
-4,175
996
– –
-15,027
997
– –
-110,137
998
– –
-14,346
999
– –
-736,695
1000
– –
-579,582
38 39
40
41 42