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
276
$4.45M 0.08%
+451,130
277
$4.43M 0.08%
442,312
-1,640,428
278
$4.42M 0.08%
453,772
-305
279
$4.38M 0.08%
+445,637
280
$4.38M 0.08%
+437,764
281
$4.37M 0.08%
438,960
-176,869
282
$4.37M 0.08%
449,370
-5,122
283
$4.33M 0.08%
432,697
-53,705
284
$4.32M 0.08%
435,840
-76,318
285
$4.3M 0.08%
442,133
-514,267
286
$4.3M 0.08%
434,928
-293,424
287
$4.29M 0.08%
428,409
288
$4.29M 0.08%
+183,333
289
$4.28M 0.08%
430,621
+3,705
290
$4.27M 0.08%
415,263
-1,511,326
291
$4.2M 0.07%
424,022
-24,334
292
$4.19M 0.07%
419,420
+65,057
293
$4.18M 0.07%
2,128
-40
294
$4.17M 0.07%
412,946
-576
295
$4.17M 0.07%
420,226
-6,446
296
$4.16M 0.07%
418,875
-100,826
297
$4.14M 0.07%
415,032
-27,672
298
$4.13M 0.07%
425,319
+381,525
299
$4.1M 0.07%
418,205
-2,631
300
$4.09M 0.07%
406,981
-11,831
10 11
12
13 14