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
1026
– –
-2,491
1027
– –
-6,447
1028
– –
-552,552
1029
– –
-42,660
1030
– –
-11,787
1031
– –
-21,763
1032
– –
-410,232
1033
– –
-6,391
1034
– –
-113,745
1035
– –
-253,678
1036
– –
-143,362
1037
– –
-1,420
1038
– –
-91,717
1039
– –
-60
1040
– –
-42,325
1041
– –
-86,668
1042
– –
-35,012
1043
– –
-1,024,449
1044
– –
-1,311,882
1045
– –
-384
1046
– –
-1,104,268
1047
– –
-718,967
1048
– –
-241,502
1049
– –
-242,113
1050
– –
-249,301
40 41
42
43 44