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
126
$9.75M 0.24%
1,000,625
-103,467
127
$9.66M 0.24%
988,558
-362,374
128
$9.61M 0.23%
973,213
+313,959
129
$9.54M 0.23%
976,766
+24,013
130
$9.4M 0.23%
113,012
+113,011
131
$9.1M 0.22%
927,822
-89,296
132
$9.01M 0.22%
908,504
-83,462
133
$8.94M 0.22%
902,241
-277,468
134
$8.87M 0.22%
+913,011
135
$8.82M 0.22%
905,195
-784,814
136
$8.69M 0.21%
890,453
+866,508
137
$8.59M 0.21%
+883,155
138
$8.43M 0.21%
853,548
139
$8.34M 0.2%
+857,311
140
$8.27M 0.2%
+845,484
141
$8.08M 0.2%
794,082
-134,681
142
$8.01M 0.2%
+366,962
143
$7.96M 0.19%
39,391
-15,884
144
$7.95M 0.19%
807,326
+752,326
145
$7.86M 0.19%
807,942
-666,948
146
$7.76M 0.19%
785,728
-331,312
147
$7.7M 0.19%
783,327
-1,353,979
148
$7.66M 0.19%
+679,961
149
$7.65M 0.19%
779,103
+757,617
150
$7.65M 0.19%
780,439
+538,272
4 5
6
7 8