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
1001
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0
1002
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-3,057,147
1003
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-10,049
1004
– –
-102
1005
– –
-156,406
1006
– –
-94,782
1007
– –
-4,943
1008
– –
-855,813
1009
– –
-199
1010
– –
-2,000
1011
– –
-20,791
1012
– –
-262,344
1013
– –
-2,670,796
1014
– –
-6,715
1015
– –
-398
1016
– –
-5,348
1017
– –
-12,463
1018
$0 ﹤0.01%
+1
1019
– –
-54,312
1020
– –
-18,068
1021
– –
-60,282
1022
– –
-39,986
1023
– –
-20,745
1024
– –
-41,403
1025
– –
-86,875
39 40
41
42 43