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
201
$5.08M 0.12%
506,007
-1,399
202
$5.07M 0.12%
522,548
-29,194
203
$5.03M 0.12%
515,436
-210,077
204
$5M 0.12%
505,321
-7,287
205
$4.96M 0.12%
500,862
-27
206
$4.93M 0.12%
504,480
+4,814
207
$4.92M 0.12%
500,543
-24,750
208
$4.85M 0.12%
496,645
-55,588
209
$4.85M 0.12%
499,814
+475,358
210
$4.85M 0.12%
15,146
-3,575
211
$4.82M 0.12%
+220,995
212
$4.78M 0.12%
477,760
+477,758
213
$4.74M 0.12%
472,953
-3,669,195
214
$4.67M 0.11%
472,200
-2,154,806
215
$4.66M 0.11%
466,293
-3,163
216
$4.63M 0.11%
+48,768
217
$4.63M 0.11%
464,870
-2,491,600
218
$4.63M 0.11%
465,159
-1,055,905
219
$4.59M 0.11%
468,755
-15,140
220
$4.58M 0.11%
469,665
+466,685
221
$4.57M 0.11%
30,959
+12,854
222
$4.57M 0.11%
463,410
+463,235
223
$4.56M 0.11%
+466,799
224
$4.54M 0.11%
461,101
-1,251,373
225
$4.54M 0.11%
450,000
-2,552,663
7 8
9
10 11