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
$5.65B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$147M
5
LDL
Lydall, Inc.
LDL
+$78.7M

Top Sells

1
+$243M
2
+$221M
3
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

1 Financials 27.73%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.1%
+138,802
227
$5.71M 0.1%
576,658
-280,200
228
$5.63M 0.1%
548,623
+388,614
229
$5.63M 0.1%
552,552
-2,060,487
230
$5.61M 0.1%
554,260
+3,462
231
$5.52M 0.1%
564,597
+35,021
232
$5.52M 0.1%
557,645
-80,060
233
$5.52M 0.1%
557,407
-270,830
234
$5.46M 0.1%
560,307
+1,990
235
$5.41M 0.1%
543,706
-46,274
236
$5.39M 0.1%
552,233
-9,214
237
$5.38M 0.1%
548,843
+123,843
238
$5.38M 0.1%
545,101
+13,388
239
$5.36M 0.09%
536,643
-7,706
240
$5.33M 0.09%
535,953
+93,663
241
$5.32M 0.09%
545,527
-10,427
242
$5.31M 0.09%
551,742
+550,742
243
$5.27M 0.09%
+114,664
244
$5.2M 0.09%
+251,200
245
$5.17M 0.09%
500,000
+467,953
246
$5.15M 0.09%
525,293
-1,164
247
$5.13M 0.09%
516,353
-15,634
248
$5.11M 0.09%
514,461
+371
249
$5.08M 0.09%
512,608
-30
250
$5.07M 0.09%
507,406
-4,551
8 9
10
11 12