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
1151
– –
-92
1152
– –
-1,000
1153
– –
-135,314
1154
– –
-52,800
1155
– –
-284,098
1156
– –
-117,633
1157
– –
-100
1158
– –
-4
1159
– –
0
1160
– –
-505,127
1161
– –
-100
1162
– –
-756
1163
– –
-1
1164
– –
-148,059
1165
– –
-1
1166
– –
-89,222
1167
– –
-58,541
1168
– –
-4,555
1169
– –
-19,896
1170
– –
-87,781
1171
– –
-655
1172
– –
-353,967
1173
– –
-248
1174
– –
-774,927
1175
– –
-2
45 46
47
48 49