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
– –
-108,591
1027
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-498,135
1028
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-308,862
1029
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-79,779
1030
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-2,072,404
1031
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-601,504
1032
– –
-6,667
1033
– –
-245,773
1034
– –
-745,859
1035
– –
-55,292
1036
– –
-54,716
1037
– –
-492,518
1038
– –
-557,645
1039
– –
-1,491,124
1040
– –
-67,388
1041
– –
-1,716,505
1042
– –
-810,381
1043
– –
-538
1044
– –
-3,851
1045
– –
-2,185
1046
– –
-15,183
1047
– –
-40,676
1048
– –
-438,960
1049
– –
-17,189
1050
– –
-20,338
40 41
42
43 44