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
301
$4.49M 0.07%
448,356
-7,081
302
$4.47M 0.07%
446,573
-13,800
303
$4.46M 0.07%
29,947
+1,775
304
$4.45M 0.07%
+195,500
305
$4.45M 0.07%
442,290
+16,526
306
$4.44M 0.07%
+452,324
307
$4.43M 0.07%
445,683
-54,197
308
$4.43M 0.07%
425,941
-22,359
309
$4.43M 0.07%
442,704
-13,562
310
$4.42M 0.07%
+454,492
311
$4.38M 0.07%
+454,077
312
$4.33M 0.07%
428,409
-16,347
313
$4.32M 0.07%
+427,015
314
$4.32M 0.07%
433,546
+227,858
315
$4.32M 0.07%
+431,290
316
$4.3M 0.07%
426,672
+124,068
317
$4.3M 0.07%
+425,000
318
$4.3M 0.07%
+425,000
319
$4.3M 0.07%
+425,000
320
$4.29M 0.07%
+425,000
321
$4.28M 0.07%
413,522
-1,082,260
322
$4.27M 0.07%
426,916
+67,037
323
$4.24M 0.07%
427,163
-140,910
324
$4.24M 0.07%
418,812
-264,535
325
$4.22M 0.07%
2,168
-648
11 12
13
14 15