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
151
$5.57M 0.16%
15,633
+10,684
152
$5.57M 0.16%
+565,326
153
$5.51M 0.15%
563,132
-26,172
154
$5.48M 0.15%
558,845
+246,976
155
$5.4M 0.15%
552,903
-292,581
156
$5.4M 0.15%
+546,242
157
$5.38M 0.15%
+536,057
158
$5.38M 0.15%
549,661
+11,248
159
$5.37M 0.15%
543,834
+43,291
160
$5.36M 0.15%
548,232
+340,240
161
$5.23M 0.15%
+529,723
162
$5.1M 0.14%
522,428
-122,241
163
$5.03M 0.14%
506,322
+275,185
164
$5M 0.14%
+500,884
165
$4.97M 0.14%
+501,984
166
$4.94M 0.14%
503,999
-11,437
167
$4.92M 0.14%
+81,100
168
$4.9M 0.14%
2,479
+393
169
$4.88M 0.14%
499,971
-177,199
170
$4.86M 0.14%
494,638
+465,846
171
$4.82M 0.14%
492,874
-6,940
172
$4.73M 0.13%
482,748
-2,442,774
173
$4.73M 0.13%
482,948
-41,892
174
$4.5M 0.13%
460,854
-1,411,177
175
$4.4M 0.12%
448,841
-17,958
5 6
7
8 9