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
1026
– –
-46,924
1027
– –
-24,779
1028
– –
-70,385
1029
– –
-418,409
1030
– –
-583,509
1031
– –
-87,297
1032
– –
-276,556
1033
– –
-70,386
1034
– –
-1,073,658
1035
– –
-33,367
1036
– –
-103,970
1037
– –
-115,219
1038
– –
-70,291
1039
– –
-70,975
1040
– –
-120,903
1041
– –
-320,864
1042
$0 ﹤0.01%
+1,219
1043
– –
-275,244
1044
– –
-221,986
1045
– –
-69,590
1046
– –
-43,500
1047
– –
-121,587
1048
– –
-14,547
1049
– –
-146,366
1050
– –
-701,574
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