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
251
$6.38M 0.1%
+656,207
252
$6.37M 0.1%
637,705
-143,480
253
$6.29M 0.1%
626,145
-13,782
254
$6.19M 0.1%
615,829
-7,362
255
$6.11M 0.09%
612,125
+85,864
256
$6.09M 0.09%
20,349
-16,587
257
$6.04M 0.09%
583,485
+2,056
258
$6.03M 0.09%
590,238
-1,771,733
259
$5.91M 0.09%
589,980
+85,569
260
$5.68M 0.09%
569,709
+13,209
261
$5.65M 0.09%
+575,159
262
$5.64M 0.09%
550,798
-30,857
263
$5.61M 0.09%
556,177
-1,297,513
264
$5.56M 0.09%
552,813
+97,613
265
$5.56M 0.09%
558,697
-21,959
266
$5.51M 0.09%
561,447
+5,896
267
$5.5M 0.09%
544,349
+56,601
268
$5.49M 0.09%
543,842
-303,145
269
$5.42M 0.08%
555,954
+262,440
270
$5.41M 0.08%
558,317
+81,164
271
$5.33M 0.08%
529,576
+495,727
272
$5.3M 0.08%
+53,250
273
$5.28M 0.08%
531,987
-8,213
274
$5.27M 0.08%
525,316
-277,848
275
$5.26M 0.08%
531,713
+231,319
9 10
11
12 13