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
276
$5.2M 0.08%
518,200
+444,460
277
$5.18M 0.08%
515,077
+354,164
278
$5.17M 0.08%
514,090
-676
279
$5.17M 0.08%
519,701
-32,655
280
$5.15M 0.08%
+518,363
281
$5.13M 0.08%
526,457
+34,070
282
$5.11M 0.08%
511,957
-7,832
283
$5.1M 0.08%
522,892
+30,694
284
$5.09M 0.08%
524,113
+377,706
285
$5.09M 0.08%
510,968
-494,226
286
$5.05M 0.08%
+518,287
287
$5.04M 0.08%
512,158
-6,421
288
$5.03M 0.08%
+484,917
289
$5.02M 0.08%
512,638
-17,052
290
$4.96M 0.08%
+500,000
291
$4.93M 0.08%
494,846
-11,914
292
$4.91M 0.08%
504,907
-13,644
293
$4.9M 0.08%
486,402
+115,177
294
$4.88M 0.08%
+486,098
295
$4.83M 0.07%
+19,516
296
$4.77M 0.07%
479,184
-531,553
297
$4.7M 0.07%
483,907
-16,093
298
$4.66M 0.07%
+472,213
299
$4.58M 0.07%
459,253
-433,744
300
$4.57M 0.07%
461,766
-386,561
10 11
12
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