GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$53.5M
3
+$48.3M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M
5
ZEN
ZENDESK INC
ZEN
+$44.6M

Top Sells

1
+$158M
2
+$147M
3
+$132M
4
PBCT
People's United Financial Inc
PBCT
+$96.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$81.7M

Sector Composition

1 Financials 68.85%
2 Healthcare 9.21%
3 Technology 8.22%
4 Industrials 5.52%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.26%
1,046,436
+487,591
127
$10.3M 0.26%
+2,628,927
128
$10.2M 0.25%
1,039,176
+845,229
129
$10.2M 0.25%
1,004,726
+961,480
130
$10.1M 0.25%
1,013,987
+945,397
131
$10.1M 0.25%
1,027,266
+21,457
132
$9.94M 0.25%
993,516
+915,495
133
$9.81M 0.24%
+999,860
134
$9.73M 0.24%
992,736
+629,536
135
$9.65M 0.24%
641
+8
136
$9.63M 0.24%
989,991
-880,679
137
$9.57M 0.24%
+985,590
138
$9.52M 0.24%
968,094
+519,253
139
$9.49M 0.24%
+950,898
140
$9.48M 0.24%
+953,995
141
$9.47M 0.24%
971,206
+692,109
142
$9.45M 0.24%
959,613
+719,099
143
$9.37M 0.23%
26,200
+10,567
144
$9.37M 0.23%
948,339
+584,713
145
$9.35M 0.23%
+951,574
146
$9.25M 0.23%
943,364
+65,399
147
$9.23M 0.23%
939,852
+899,257
148
$9.1M 0.23%
+914,983
149
$9.08M 0.23%
917,700
+387,977
150
$9.01M 0.22%
920,032
+184,340
4 5
6
7 8