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
176
$4.37M 0.12%
890,644
+793,650
177
$4.33M 0.12%
439,531
+9,701
178
$4.33M 0.12%
442,235
-7,394,951
179
$4.32M 0.12%
438,388
-347,340
180
$4.31M 0.12%
440,185
-117,373
181
$4.3M 0.12%
+424,905
182
$4.29M 0.12%
+428,596
183
$4.26M 0.12%
435,852
-15,160
184
$4.23M 0.12%
1,303
+1,241
185
$4.18M 0.12%
427,310
-95,238
186
$4.17M 0.12%
426,030
+397,523
187
$4.17M 0.12%
422,939
+300,043
188
$4.11M 0.12%
421,612
-219,538
189
$4.02M 0.11%
+401,125
190
$4.01M 0.11%
+399,597
191
$3.98M 0.11%
+397,997
192
$3.88M 0.11%
396,814
+201,733
193
$3.79M 0.11%
+370,880
194
$3.72M 0.1%
+360,489
195
$3.71M 0.1%
+367,840
196
$3.7M 0.1%
377,667
-37,062
197
$3.65M 0.1%
374,781
-57,910
198
$3.58M 0.1%
363,626
+314,061
199
$3.56M 0.1%
364,431
+356,496
200
$3.55M 0.1%
363,200
-259,066
6 7
8
9 10