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
1226
– –
-500
1227
– –
-3,111
1228
– –
-316,670
1229
– –
-265,189
1230
– –
-205,141
1231
– –
-127,000
1232
– –
-1,202
1233
– –
-6,585
1234
– –
-187,279
1235
– –
-62,530
1236
– –
-91,405
1237
– –
-1,133,723
1238
– –
-1,730,917
1239
– –
-954,333
1240
– –
-67,411
1241
– –
-5,071
1242
– –
-21,890
1243
– –
-200,700
1244
– –
-100
1245
– –
-95,754
1246
$0 ﹤0.01%
+4
1247
– –
-648,669
1248
– –
-576,658
1249
– –
-5,000
46 47 48 49
50