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
201
$3.51M 0.1%
+350,000
202
$3.45M 0.1%
343,614
+89,809
203
$3.37M 0.09%
345,840
-123,825
204
$3.36M 0.09%
339,138
-444,189
205
$3.26M 0.09%
323,263
+276,199
206
$3.23M 0.09%
329,770
-449,333
207
$3.21M 0.09%
326,347
+299,605
208
$3.21M 0.09%
327,572
-580,932
209
$3.17M 0.09%
+317,756
210
$3.15M 0.09%
315,494
+295,623
211
$3.15M 0.09%
322,180
-46,473
212
$2.98M 0.08%
305,750
-62,273
213
$2.97M 0.08%
303,882
-139,850
214
$2.95M 0.08%
299,900
-196,745
215
$2.95M 0.08%
299,422
-3,080
216
$2.95M 0.08%
300,000
-1,656,163
217
$2.94M 0.08%
296,706
-413,743
218
$2.91M 0.08%
296,520
-21,111
219
$2.88M 0.08%
+8,741
220
$2.81M 0.08%
287,584
-62,645
221
$2.81M 0.08%
278,732
+264,185
222
$2.75M 0.08%
+278,267
223
$2.72M 0.08%
+268,961
224
$2.72M 0.08%
276,788
+46,286
225
$2.72M 0.08%
279,097
-626,098
7 8
9
10 11