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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$122M
3
+$110M
4
NLSN
Nielsen Holdings plc
NLSN
+$59.6M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$41.7M

Top Sells

1
+$164M
2
+$72.1M
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 13.64%
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
1026
– –
-37,919
1027
$0 ﹤0.01%
5
-14,734
1028
– –
-256,788
1029
– –
-36,093
1030
– –
-49,649
1031
– –
-234,133
1032
– –
-90,624
1033
– –
-611,358
1034
– –
-345,683
1035
– –
-39,030
1036
$0 ﹤0.01%
+19
1037
– –
-154,459
1038
– –
-151,977
1039
– –
-588,583
1040
– –
-160,857
1041
– –
-582,230
1042
– –
-577,936
1043
– –
-57,559
1044
– –
-585,818
1045
– –
-734,550
1046
– –
-63,897
1047
– –
-64,942
1048
– –
-100,000
1049
– –
-112,368
1050
– –
-42,230
39 40 41
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