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
$0 ﹤0.01%
+4
1227
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-648,669
1228
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-576,658
1229
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-5,000
1230
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-959
1231
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-23,800
1232
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-100,943
1233
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-16,783
1234
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-27,195
1235
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-1,073,835
1236
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-430,621
1237
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-18,042
1238
– –
-678,703
1239
– –
-1,807
1240
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-21,195
1241
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-445,637
1242
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-203,635
1243
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-83,505
1244
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-18,511
1245
– –
-2,639,945
1246
– –
-557,407
1247
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-22,125
1248
– –
-96,446
1249
– –
-291,797
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