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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
3
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.28%
+988,967
102
$9.85M 0.28%
1,003,386
+26,620
103
$9.84M 0.28%
1,005,809
-3,623
104
$9.79M 0.27%
952,758
+922,443
105
$9.74M 0.27%
992,617
-85,492
106
$9.64M 0.27%
985,782
-586,932
107
$9.54M 0.27%
972,282
-263,244
108
$9.45M 0.27%
+79
109
$9.05M 0.25%
887,724
+742,486
110
$8.74M 0.25%
890,886
+277,789
111
$8.67M 0.24%
+876,606
112
$8.61M 0.24%
881,135
-478,411
113
$8.61M 0.24%
151,852
-26,008
114
$8.59M 0.24%
877,965
+70,023
115
$8.49M 0.24%
865,360
+716,521
116
$8.46M 0.24%
863,998
+6,687
117
$8.4M 0.24%
858,993
+729,603
118
$8.3M 0.23%
+824,140
119
$8.19M 0.23%
836,139
+218,257
120
$8.07M 0.23%
826,043
+69,749
121
$8.01M 0.22%
811,314
-761,542
122
$7.87M 0.22%
320,913
+13,300
123
$7.81M 0.22%
771,762
+265,755
124
$7.71M 0.22%
763,093
+718,963
125
$7.64M 0.21%
+764,126
3 4
5
6 7