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
1026
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-182,265
1027
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-265,631
1028
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-10,049
1029
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-102
1030
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-156,406
1031
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-94,782
1032
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-4,943
1033
– –
-855,813
1034
– –
-21,990
1035
– –
-380
1036
– –
-20,791
1037
– –
-262,344
1038
– –
-2,670,796
1039
– –
-6,715
1040
– –
-398
1041
– –
-5,348
1042
– –
-12,463
1043
$0 ﹤0.01%
+1
1044
– –
-54,312
1045
– –
-18,068
1046
– –
-60,282
1047
– –
-39,986
1048
– –
-20,745
1049
– –
-41,403
1050
– –
-86,875
40 41
42
43 44