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
– –
-36,593
1102
– –
-62,241
1103
– –
-440,785
1104
– –
-20,414
1105
– –
-1,602
1106
– –
-127,264
1107
– –
-695,052
1108
– –
-156,155
1109
$0 ﹤0.01%
+655
1110
– –
-1,886,579
1111
– –
-514,461
1112
– –
-509,028
1113
– –
-159,500
1114
– –
-1,090,510
1115
– –
-20,050
1116
– –
-578,815
1117
– –
-57,509
1118
– –
-100,891
1119
– –
-10,000
1120
– –
-70,344
1121
– –
-2
1122
– –
-536,643
1123
– –
-4,800
1124
– –
-27,475
1125
– –
-3,537,785
43 44
45
46 47