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
$6.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$221M
3
+$134M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Top Sells

1
+$235M
2
+$212M
3
+$190M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
RP
RealPage, Inc.
RP
+$79.6M

Sector Composition

1 Financials 17.49%
2 Healthcare 9.26%
3 Communication Services 4.55%
4 Technology 4.04%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32M 0.11%
737,088
-810,368
227
$7.26M 0.11%
718,485
-20,647
228
$7.25M 0.11%
728,352
-496,648
229
$7.2M 0.11%
+36,380
230
$7.16M 0.11%
722,890
-102
231
$7.16M 0.11%
734,328
+6,806
232
$7.15M 0.11%
709,144
-345,403
233
$7.12M 0.11%
+708,545
234
$7.11M 0.11%
694,524
-105,712
235
$7.07M 0.11%
700,804
+374,842
236
$7.02M 0.11%
+702,893
237
$7M 0.11%
723,053
+68,820
238
$6.97M 0.11%
+702,463
239
$6.94M 0.11%
700,000
+551,831
240
$6.85M 0.11%
685,080
+143,973
241
$6.83M 0.11%
+602,538
242
$6.83M 0.11%
+104,135
243
$6.8M 0.11%
679,622
+271,492
244
$6.74M 0.1%
670,902
-335,163
245
$6.74M 0.1%
669,064
+217,085
246
$6.72M 0.1%
671,006
+88,960
247
$6.63M 0.1%
681,464
+494,732
248
$6.58M 0.1%
670,931
+33,460
249
$6.55M 0.1%
657,299
-1,533,321
250
$6.49M 0.1%
650,106
-23,266
8 9
10
11 12