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
1201
– –
-83,505
1202
– –
-18,511
1203
– –
-2,639,945
1204
– –
-557,407
1205
– –
-22,125
1206
– –
-96,446
1207
– –
-291,797
1208
– –
-27,900
1209
– –
-10,852
1210
– –
-5,249
1211
– –
-7,538
1212
– –
-182,265
1213
– –
-265,631
1214
– –
-10,049
1215
– –
-102
1216
– –
-156,406
1217
– –
-94,782
1218
– –
-4,943
1219
– –
-855,813
1220
– –
-21,990
1221
– –
-380
1222
– –
-199
1223
– –
-2,000
1224
– –
-20,791
1225
– –
-262,344
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