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
301
$4.08M 0.07%
410,232
-201,893
302
$4.08M 0.07%
407,323
303
$4.07M 0.07%
+8
304
$4.05M 0.07%
415,436
+7,321
305
$4.01M 0.07%
403,092
-21,908
306
$3.98M 0.07%
392,246
307
$3.98M 0.07%
388,307
-37,634
308
$3.78M 0.07%
390,019
+354,975
309
$3.77M 0.07%
10,852
+10,849
310
$3.73M 0.07%
374,640
-24,282
311
$3.66M 0.06%
+374,598
312
$3.58M 0.06%
360,043
+2,000
313
$3.55M 0.06%
363,368
+284,583
314
$3.54M 0.06%
17,807
315
$3.53M 0.06%
353,967
-472,971
316
$3.47M 0.06%
353,581
+71,620
317
$3.47M 0.06%
+167,486
318
$3.43M 0.06%
346,663
+9,460
319
$3.41M 0.06%
350,750
+280,435
320
$3.4M 0.06%
+342,806
321
$3.4M 0.06%
342,164
-36,717
322
$3.39M 0.06%
340,490
-112
323
$3.37M 0.06%
344,553
324
$3.34M 0.06%
339,001
+272,322
325
$3.33M 0.06%
+334,200
11 12
13
14 15