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
– –
-1,807
1002
– –
-21,195
1003
– –
-445,637
1004
– –
-203,635
1005
– –
-83,505
1006
– –
-18,511
1007
– –
-2,639,945
1008
– –
-557,407
1009
– –
-22,125
1010
– –
-96,446
1011
– –
-291,797
1012
– –
-27,900
1013
– –
-10,852
1014
– –
-5,249
1015
– –
-4,599
1016
– –
-34,746
1017
– –
-11,536
1018
– –
-128,454
1019
– –
-7,538
1020
– –
-80,644
1021
– –
0
1022
– –
-3,057,147
1023
– –
-272,197
1024
– –
-37,544
1025
– –
-14,790
39 40
41
42 43