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
176
$7.54M 0.19%
771,221
+570,533
177
$7.51M 0.19%
+754,867
178
$7.49M 0.19%
758,473
+335,534
179
$7.44M 0.18%
759,850
+641,644
180
$7.43M 0.18%
742,757
+693,057
181
$7.38M 0.18%
751,809
+424,237
182
$7.35M 0.18%
+735,000
183
$7.35M 0.18%
745,954
+14,466
184
$7.26M 0.18%
743,417
+52,461
185
$7.25M 0.18%
733,246
+86,473
186
$7.2M 0.18%
731,569
+3,156
187
$7M 0.17%
716,090
+439,911
188
$6.93M 0.17%
708,223
+523,267
189
$6.92M 0.17%
697,005
+469,637
190
$6.91M 0.17%
704,524
+76,078
191
$6.91M 0.17%
701,355
+584,395
192
$6.79M 0.17%
+685,000
193
$6.7M 0.17%
+678,388
194
$6.67M 0.17%
680,674
+9,557
195
$6.64M 0.17%
663,977
+488,550
196
$6.64M 0.17%
+669,805
197
$6.63M 0.16%
678,440
+348,670
198
$6.62M 0.16%
+663,891
199
$6.61M 0.16%
+670,729
200
$6.52M 0.16%
+654,820
6 7
8
9 10