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
201
$6.43M 0.16%
631,536
+581,405
202
$6.39M 0.16%
652,260
+523,352
203
$6.34M 0.16%
+639,950
204
$6.31M 0.16%
633,938
+514,864
205
$6.3M 0.16%
36,102
-263,078
206
$6.3M 0.16%
+636,083
207
$6.22M 0.15%
634,330
+9,460
208
$6.19M 0.15%
+618,763
209
$6.15M 0.15%
+611,150
210
$6.13M 0.15%
612,222
+40,600
211
$6.1M 0.15%
615,336
+50,010
212
$6.08M 0.15%
613,239
+1,171
213
$6.07M 0.15%
619,090
+3,191
214
$5.91M 0.15%
600,013
+29,890
215
$5.85M 0.15%
595,376
+32,244
216
$5.82M 0.14%
594,435
+90,436
217
$5.82M 0.14%
596,745
-12,872
218
$5.77M 0.14%
570,698
-253,442
219
$5.71M 0.14%
+570,103
220
$5.49M 0.14%
+560,345
221
$5.49M 0.14%
560,241
+7,338
222
$5.46M 0.14%
543,030
+42,146
223
$5.44M 0.14%
554,455
+6,223
224
$5.33M 0.13%
541,334
-4,908
225
$5.31M 0.13%
541,993
+368,124
7 8
9
10 11