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
1201
– –
-1,052,475
1202
– –
-2,300
1203
– –
-316,670
1204
– –
-265,189
1205
– –
-205,141
1206
– –
-127,000
1207
– –
-1,202
1208
– –
-6,585
1209
– –
-187,279
1210
– –
-62,530
1211
– –
-91,405
1212
– –
-1,133,723
1213
– –
-1,730,917
1214
– –
-954,333
1215
– –
-67,411
1216
– –
-5,071
1217
– –
-21,890
1218
– –
-200,700
1219
– –
-272,197
1220
– –
-37,544
1221
– –
-14,790
1222
– –
-182,265
1223
– –
-265,631
1224
– –
-100
1225
– –
-95,754
46 47 48
49
50