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
$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
1
$158M 4.44%
1,835,838
+1,572,104
2
$147M 4.11%
+2,253,612
3
$132M 3.71%
1,660,175
+1,532,175
4
$96.6M 2.71%
4,834,805
+55,054
5
$81.7M 2.29%
+3,000,000
6
$73.8M 2.07%
3,635,892
+804,540
7
$55.5M 1.56%
299,180
+187,151
8
$48M 1.35%
512,925
+49,965
9
$46.5M 1.3%
+2,213,862
10
$42.8M 1.2%
+1,759,444
11
$39.7M 1.11%
4,000,410
-92,117
12
$39.5M 1.11%
4,052,315
-222,573
13
$38.9M 1.09%
3,969,343
+749,728
14
$37.3M 1.05%
+1,402,017
15
$34.9M 0.98%
184,777
+182,702
16
$34.1M 0.96%
3,474,450
+822,667
17
$32.6M 0.92%
3,341,175
+830,617
18
$31.1M 0.87%
3,183,749
+288,963
19
$30M 0.84%
3,064,334
+724,192
20
$29.4M 0.82%
2,981,987
-24,432
21
$27.5M 0.77%
2,818,906
-35,324
22
$25.7M 0.72%
2,592,508
+69,343
23
$25.6M 0.72%
2,618,441
+197,738
24
$25.5M 0.72%
2,607,862
+174,236
25
$25.4M 0.71%
2,601,101
+208,307
1
2 3 4 5