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
151
$7.63M 0.19%
767,859
+750,279
152
$7.61M 0.19%
770,423
-154,307
153
$7.55M 0.18%
780,755
-431,884
154
$7.5M 0.18%
762,039
+25,812
155
$7.5M 0.18%
+307,613
156
$7.47M 0.18%
767,297
-349,181
157
$7.41M 0.18%
756,294
-76,565
158
$7.4M 0.18%
759,389
-73,603
159
$7.4M 0.18%
757,808
+710,851
160
$7.3M 0.18%
730,964
+388,800
161
$7.27M 0.18%
736,695
-4,312
162
$7.2M 0.18%
733,561
+482,828
163
$7.15M 0.17%
+736,932
164
$7.14M 0.17%
729,797
+169,490
165
$7.1M 0.17%
710,449
-702,105
166
$7.08M 0.17%
704,612
-38,249
167
$7.05M 0.17%
704,699
-53,164
168
$7.03M 0.17%
691,350
+5,087
169
$6.97M 0.17%
+75,047
170
$6.97M 0.17%
701,574
+16,863
171
$6.95M 0.17%
706,467
-686,467
172
$6.9M 0.17%
692,176
-122,056
173
$6.87M 0.17%
700,318
+42,677
174
$6.66M 0.16%
682,549
+512,324
175
$6.61M 0.16%
647,297
-747,113
5 6
7
8 9