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
176
$6.58M 0.16%
677,170
-134,727
177
$6.54M 0.16%
671,269
+610,688
178
$6.45M 0.16%
655,349
-63,839
179
$6.43M 0.16%
647,725
-87,868
180
$6.27M 0.15%
633,484
-430,403
181
$6.27M 0.15%
+644,669
182
$6.22M 0.15%
641,150
-52,042
183
$6.11M 0.15%
622,266
-67,415
184
$6.11M 0.15%
617,882
-86,752
185
$6.09M 0.15%
+396,411
186
$6.03M 0.15%
611,358
-1,485,272
187
$6M 0.15%
+615,530
188
$5.99M 0.15%
613,097
+585,907
189
$5.9M 0.14%
607,797
-49,577
190
$5.79M 0.14%
581,980
-69,801
191
$5.72M 0.14%
589,304
-256,772
192
$5.71M 0.14%
28,647
-9,179
193
$5.67M 0.14%
578,028
-218,894
194
$5.66M 0.14%
566,873
-643,251
195
$5.42M 0.13%
558,897
+553,489
196
$5.42M 0.13%
557,558
-185,245
197
$5.22M 0.13%
538,413
+400,175
198
$5.21M 0.13%
529,663
-2,585,211
199
$5.11M 0.12%
+524,840
200
$5.1M 0.12%
+514,762
6 7
8
9 10