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
1126
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1127
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-1
1128
$0 ﹤0.01%
191
-97,352
1129
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1130
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-917
1131
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-1,000
1132
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-135,314
1133
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-100
1134
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-756
1135
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-1
1136
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-148,059
1137
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-1
1138
– –
-89,222
1139
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-4,555
1140
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-19,896
1141
– –
-87,781
1142
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-655
1143
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-353,967
1144
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-2
1145
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-248
1146
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-128,713
1147
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-774,927
1148
– –
-8
1149
– –
-554,552
1150
– –
-1,507,980
44 45
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