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
151
$8.98M 0.22%
904,395
+878,808
152
$8.96M 0.22%
43,499
+37,412
153
$8.95M 0.22%
908,890
+72,751
154
$8.9M 0.22%
910,582
+474,730
155
$8.82M 0.22%
890,506
+148,829
156
$8.81M 0.22%
876,201
+773,124
157
$8.77M 0.22%
897,974
+16,839
158
$8.77M 0.22%
891,916
+65,873
159
$8.75M 0.22%
+893,532
160
$8.74M 0.22%
873,966
+714,657
161
$8.73M 0.22%
+878,434
162
$8.6M 0.21%
877,327
+13,329
163
$8.42M 0.21%
860,385
+1,392
164
$8.3M 0.21%
845,739
+448,925
165
$8.22M 0.2%
835,888
+397,500
166
$8.14M 0.2%
+815,447
167
$8.07M 0.2%
805,071
+683,176
168
$8.06M 0.2%
806,369
+770,659
169
$8.02M 0.2%
812,682
+691,654
170
$7.98M 0.2%
813,243
+101,356
171
$7.88M 0.2%
804,481
-86,405
172
$7.7M 0.19%
+781,743
173
$7.64M 0.19%
779,051
+757,931
174
$7.56M 0.19%
+763,930
175
$7.55M 0.19%
+758,290
5 6
7
8 9