GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
– –
-5,458,729
1227
– –
-17,807
1228
– –
-668,618
1229
– –
-100,419
1230
– –
-151,485
1231
– –
-22,519
1232
– –
-241,573
1233
– –
-55,480
1234
– –
-105,764
1235
– –
-23,079
1236
– –
-7,600
1237
– –
-31,474
1238
– –
-87,657
1239
– –
-8,023
1240
– –
-6,619
1241
– –
-45,340
1242
– –
-18,405
1243
– –
-419,420
1244
– –
-1,000
1245
– –
-2,333,117
1246
– –
-57,978
1247
$0 ﹤0.01%
1
-1
1248
– –
-108
1249
– –
-2,118,743
46 47 48 49
50