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
$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
+$72.1M
3
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

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
– –
-241,573
1102
– –
-36,509
1103
– –
-55,480
1104
– –
-105,764
1105
– –
-23,079
1106
– –
-7,600
1107
– –
-31,474
1108
– –
-87,657
1109
– –
-8,023
1110
– –
-6,619
1111
– –
-45,340
1112
– –
-18,405
1113
– –
-419,420
1114
– –
-1,000
1115
– –
-2,333,117
1116
– –
-57,978
1117
$0 ﹤0.01%
1
-1
1118
– –
-108
1119
– –
-2,118,743
1120
– –
-85
1121
– –
-10,000
1122
– –
-75,370
1123
– –
-500,000
1124
– –
-89,650
1125
– –
-1,171
43 44
45
46 47