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
1001
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-472,953
1002
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-337,832
1003
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-37,919
1004
$0 ﹤0.01%
5
-14,734
1005
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-256,788
1006
– –
-36,093
1007
– –
-49,649
1008
– –
-234,133
1009
– –
-90,624
1010
– –
-582,230
1011
– –
-577,936
1012
– –
-57,559
1013
– –
-585,818
1014
– –
-734,550
1015
– –
-63,897
1016
– –
-64,942
1017
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-100,000
1018
– –
-112,368
1019
– –
-42,230
1020
– –
-100,700
1021
– –
-188,915
1022
– –
-103,815
1023
– –
-61,747
1024
– –
-94,633
1025
– –
-286,810
39 40
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