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
1051
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-1,492
1052
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-535,953
1053
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-3,080,171
1054
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-455,374
1055
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-543,706
1056
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-1,104,268
1057
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-718,967
1058
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-241,502
1059
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-242,113
1060
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-249,301
1061
– –
-70,307
1062
– –
-99,203
1063
– –
-85,955
1064
$0 ﹤0.01%
+1
1065
– –
-1,363,950
1066
– –
-31,931
1067
– –
-10,419
1068
– –
-42,053
1069
– –
-645,957
1070
– –
-493,479
1071
– –
-2,888
1072
– –
-21,883
1073
– –
-1,700,568
1074
– –
-4,245,378
1075
– –
-432,697
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