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
326
$4.2M 0.07%
+186,762
327
$4.18M 0.06%
416,825
-93,732
328
$4.17M 0.06%
+454,164
329
$4.13M 0.06%
420,836
+1,672
330
$4.13M 0.06%
407,323
-6,839
331
$4.11M 0.06%
410,287
+60,478
332
$4.09M 0.06%
392,246
-13,400
333
$4.05M 0.06%
397,067
334
$4.02M 0.06%
401,884
+58,386
335
$4.01M 0.06%
399,257
-87,103
336
$3.99M 0.06%
408,115
+280,045
337
$3.96M 0.06%
398,922
-45,291
338
$3.87M 0.06%
+390,468
339
$3.79M 0.06%
378,006
-151,793
340
$3.77M 0.06%
379,800
-222,679
341
$3.75M 0.06%
378,881
-46,392
342
$3.7M 0.06%
360,022
+179,998
343
$3.69M 0.06%
10,650
+6,220
344
$3.59M 0.06%
363,128
-634,761
345
$3.57M 0.06%
358,043
-11,400
346
$3.54M 0.05%
17,807
+1,789
347
$3.51M 0.05%
354,363
-57,957
348
$3.49M 0.05%
352,230
-271,796
349
$3.44M 0.05%
345,005
-529,383
350
$3.42M 0.05%
338,595
+28,924
12 13
14
15 16