GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.31%
1,277,822
+1,227,571
102
$12.4M 0.31%
1,259,210
+1,037,124
103
$12.4M 0.31%
+1,256,144
104
$12.3M 0.31%
+1,224,817
105
$12.3M 0.3%
1,248,555
+13,275
106
$12.1M 0.3%
1,241,261
+15,744
107
$12.1M 0.3%
1,229,114
+941,530
108
$11.7M 0.29%
1,170,703
+1,017,387
109
$11.6M 0.29%
+1,170,763
110
$11.5M 0.29%
1,172,189
+14,859
111
$11.3M 0.28%
1,142,890
+266,284
112
$11.2M 0.28%
+45,807
113
$11.1M 0.28%
1,099,449
+468,893
114
$11.1M 0.28%
+1,129,360
115
$10.9M 0.27%
1,112,623
+50,404
116
$10.9M 0.27%
2,221,684
+1,331,040
117
$10.8M 0.27%
1,099,583
+977,386
118
$10.8M 0.27%
+1,091,890
119
$10.7M 0.27%
+536
120
$10.7M 0.27%
+1,067,478
121
$10.6M 0.26%
1,084,121
+394,845
122
$10.5M 0.26%
1,049,784
+285,658
123
$10.5M 0.26%
1,067,776
+256,462
124
$10.4M 0.26%
+1,041,468
125
$10.4M 0.26%
1,055,874
+729,527
3 4
5
6 7