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
101
$12.1M 0.3%
1,225,780
-86,356
102
$12M 0.29%
1,235,526
-54,797
103
$12M 0.29%
1,233,874
+1,228,747
104
$11.8M 0.29%
1,209,402
+93,642
105
$11.2M 0.27%
1,149,068
+1,068,040
106
$11.2M 0.27%
1,148,991
+1,134,137
107
$11M 0.27%
1,130,818
+1,117,682
108
$11M 0.27%
1,119,036
+573,509
109
$10.8M 0.26%
+527,247
110
$10.7M 0.26%
216,692
+212,662
111
$10.7M 0.26%
1,098,333
-91,894
112
$10.6M 0.26%
1,073,658
-57,689
113
$10.6M 0.26%
1,090,797
-169,183
114
$10.6M 0.26%
1,064,468
-347,746
115
$10.6M 0.26%
1,079,921
-319,414
116
$10.5M 0.26%
1,078,109
-95,410
117
$10.5M 0.26%
+1,576,698
118
$10.3M 0.25%
+1,058,111
119
$10.2M 0.25%
1,043,021
+1,041,253
120
$10.2M 0.25%
+128,000
121
$10.1M 0.25%
2,065
-157
122
$10M 0.25%
+177,860
123
$10M 0.24%
1,011,442
+800,811
124
$9.97M 0.24%
1,021,671
+1,008,100
125
$9.8M 0.24%
+1,009,432
3 4
5
6 7