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
1076
– –
-50,568
1077
– –
-315,153
1078
– –
-708,326
1079
– –
-1,893,199
1080
– –
-999,851
1081
– –
-310,325
1082
– –
0
1083
– –
-157,672
1084
– –
-1,612,135
1085
– –
-1,262,075
1086
– –
-1,989
1087
– –
-101,038
1088
– –
-852,273
1089
– –
-12,090
1090
– –
-2,010,527
1091
– –
-2,401
1092
– –
-1,079
1093
– –
-1,603,055
1094
– –
-681,122
1095
– –
-132,331
1096
– –
-2,483,630
1097
– –
-1,300
1098
– –
-35,797
1099
– –
-454
1100
– –
-42,187
42 43
44
45 46