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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
3
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.52M 0.21%
+747,781
127
$7.4M 0.21%
754,690
+24,893
128
$7.31M 0.21%
741,677
+8,116
129
$7.19M 0.2%
735,692
+686,429
130
$7.18M 0.2%
731,488
-48,951
131
$7.17M 0.2%
731,945
+406,438
132
$7.15M 0.2%
728,413
-30,976
133
$7.1M 0.2%
716,974
+16,656
134
$7.09M 0.2%
693,895
+46,598
135
$6.97M 0.2%
711,887
+708,254
136
$6.77M 0.19%
690,956
-650,959
137
$6.73M 0.19%
689,276
-91,479
138
$6.67M 0.19%
649,087
+532,781
139
$6.58M 0.18%
671,117
+445,031
140
$6.38M 0.18%
646,773
+68,745
141
$6.34M 0.18%
630,556
+152,796
142
$6.15M 0.17%
628,446
-129,362
143
$6.11M 0.17%
624,870
+9,340
144
$6.04M 0.17%
612,068
+143,313
145
$6.03M 0.17%
615,899
+8,102
146
$6M 0.17%
+401,992
147
$5.96M 0.17%
609,617
-61,652
148
$5.85M 0.16%
580,793
+302,202
149
$5.7M 0.16%
571,622
+66,301
150
$5.59M 0.16%
570,123
+65,643
4 5
6
7 8