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
1226
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1227
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1228
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-60,282
1229
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-39,986
1230
$0 ﹤0.01%
+1
1231
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-20,745
1232
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-41,403
1233
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-86,875
1234
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-108,591
1235
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-498,135
1236
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-308,862
1237
– –
-79,779
1238
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-2,072,404
1239
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-601,504
1240
– –
-6,667
1241
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-245,773
1242
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-745,859
1243
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-55,292
1244
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-54,716
1245
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-492,518
1246
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-557,645
1247
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-1,491,124
1248
– –
-67,388
1249
– –
-1,716,505
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