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
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1127
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-6,391
1128
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-5,001
1129
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-554,260
1130
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-309,501
1131
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-663,934
1132
$0 ﹤0.01%
+1
1133
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-1,897
1134
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-794
1135
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-500,000
1136
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-266,085
1137
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-1
1138
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-14
1139
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-30,344
1140
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-1,763
1141
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-30,194
1142
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-14,865
1143
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-108,374
1144
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-9,393
1145
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-21,292
1146
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-1
1147
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-155,433
1148
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-1,052,475
1149
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-2,300
1150
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-199
44 45
46
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