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
– –
0
1202
– –
-505,127
1203
– –
-100
1204
– –
-756
1205
– –
-1
1206
– –
-148,059
1207
– –
-1
1208
– –
-89,222
1209
– –
-58,541
1210
– –
-4,555
1211
– –
-19,896
1212
– –
-87,781
1213
– –
-655
1214
– –
-353,967
1215
– –
-248
1216
– –
-774,927
1217
– –
-2
1218
– –
-554,552
1219
– –
-1,507,980
1220
– –
-359,924
1221
– –
-2,040
1222
– –
-133
1223
– –
-117,505
1224
$0 ﹤0.01%
+922
1225
– –
-311,550
46 47 48
49
50