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
1101
– –
-42,660
1102
– –
-11,787
1103
– –
-21,763
1104
– –
-410,232
1105
– –
-113,745
1106
– –
-253,678
1107
– –
-143,362
1108
– –
-1,420
1109
– –
-91,717
1110
– –
-60
1111
– –
-35,012
1112
– –
-1,024,449
1113
– –
-1,311,882
1114
– –
-384
1115
– –
-1,104,268
1116
– –
-718,967
1117
– –
-241,502
1118
– –
-242,113
1119
– –
-249,301
1120
– –
-70,307
1121
– –
-2
1122
– –
-536,643
1123
– –
-4,800
1124
– –
-27,475
1125
– –
-3,537,785
43 44
45
46 47