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
$4.1B
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
1
$164M 3.99%
1,230,416
+342,908
2
$85.2M 2.08%
+4,779,751
3
$76.2M 1.86%
7,837,186
+287,827
4
$72.1M 1.76%
+4,260,908
5
$67.9M 1.66%
1,226,873
+1,222,873
6
$58.9M 1.44%
+2,831,352
7
$54.2M 1.32%
+906,207
8
$43M 1.05%
+462,960
9
$42.2M 1.03%
+1,006,473
10
$41.7M 1.02%
+4,274,888
11
$40.5M 0.99%
4,092,527
-2,730,972
12
$39.1M 0.95%
+3,856,366
13
$35.4M 0.86%
3,617,287
-937,742
14
$32.6M 0.8%
+635,069
15
$31.9M 0.78%
+354,999
16
$31.8M 0.78%
3,276,558
-1,523,900
17
$31.3M 0.76%
3,219,615
+3,073,591
18
$31.3M 0.76%
+3,208,316
19
$29.4M 0.72%
3,006,419
+1,770,950
20
$29.3M 0.71%
3,010,385
+2,990,660
21
$28.8M 0.7%
+2,941,279
22
$28.5M 0.69%
2,925,522
+4,598
23
$28.2M 0.69%
2,894,786
+2,843,026
24
$27.7M 0.68%
2,854,230
+38,645
25
$26.1M 0.64%
2,656,093
-100,344
1
2 3 4 5