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
– –
-75,711
1027
– –
-182,433
1028
$0 ﹤0.01%
+430
1029
– –
-50,844
1030
– –
-94,633
1031
– –
-106,854
1032
$0 ﹤0.01%
+18
1033
– –
-111,776
1034
– –
-165,516
1035
– –
-197,124
1036
– –
-90,648
1037
– –
-71,513
1038
– –
-42,125
1039
– –
-159,445
1040
– –
-175,656
1041
– –
-54,780
1042
– –
-2,045,252
1043
$0 ﹤0.01%
3
-316,992
1044
– –
-4,175
1045
– –
-15,027
1046
– –
-110,137
1047
– –
-14,346
1048
– –
-736,695
1049
– –
-337,832
1050
– –
-37,919
39 40 41
42
43