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
251
$5.01M 0.09%
492,518
-216,027
252
$4.96M 0.09%
498,135
-20,228
253
$4.96M 0.09%
500,570
-10,398
254
$4.93M 0.09%
500,889
-2,330,694
255
$4.93M 0.09%
493,479
-21,598
256
$4.87M 0.09%
499,666
-5,241
257
$4.86M 0.09%
489,591
-1,541,622
258
$4.86M 0.09%
494,846
259
$4.75M 0.08%
480,325
-1,403,626
260
$4.74M 0.08%
483,895
-12
261
$4.73M 0.08%
483,599
-187,332
262
$4.72M 0.08%
471,186
-84,991
263
$4.7M 0.08%
469,456
-55,860
264
$4.67M 0.08%
472,970
-823,425
265
$4.66M 0.08%
480,419
+459,008
266
$4.65M 0.08%
467,618
-4,595
267
$4.64M 0.08%
474,656
+22,332
268
$4.61M 0.08%
+472,444
269
$4.59M 0.08%
461,766
270
$4.59M 0.08%
466,385
-33,615
271
$4.56M 0.08%
465,584
+40,584
272
$4.53M 0.08%
456,151
-243,849
273
$4.52M 0.08%
455,374
+8,801
274
$4.51M 0.08%
460,303
-799,640
275
$4.46M 0.08%
+440,785
9 10
11
12 13