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
1126
– –
-711,710
1127
– –
-21,990
1128
– –
-380
1129
– –
-6,391
1130
– –
-5,001
1131
– –
-554,260
1132
– –
-309,501
1133
– –
-40,828
1134
– –
-12,514
1135
– –
-663,934
1136
$0 ﹤0.01%
+1
1137
– –
-1
1138
– –
-489,591
1139
– –
-138,685
1140
– –
-3,079
1141
– –
0
1142
– –
-10,000
1143
– –
-3,459
1144
– –
-75,370
1145
– –
-500,000
1146
– –
-89,650
1147
– –
-1,171
1148
– –
-803,312
1149
– –
-1
1150
– –
-374,640
44 45
46
47 48