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
$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
+$72.1M
3
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

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
1001
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1002
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1003
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-455,374
1004
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-543,706
1005
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-438,960
1006
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-693,147
1007
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-1,125,954
1008
– –
-211,064
1009
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-50,383
1010
– –
-442,312
1011
– –
-27,381
1012
– –
-342,806
1013
– –
-3,213,141
1014
– –
-309,501
1015
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-55,529
1016
– –
-15,000
1017
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-418,875
1018
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-36,779
1019
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-407,323
1020
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-657,805
1021
– –
-48,438
1022
– –
-2,491
1023
– –
-6,447
1024
– –
-552,552
1025
– –
-43,518
39 40
41
42 43