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
351
$3.42M 0.05%
335,598
-10,800
352
$3.38M 0.05%
85,610
-54,849
353
$3.37M 0.05%
340,602
+291,105
354
$3.34M 0.05%
344,553
+92,121
355
$3.3M 0.05%
327,276
-172
356
$3.29M 0.05%
337,203
+112,509
357
$3.27M 0.05%
323,846
+224,742
358
$3.26M 0.05%
325,659
-215,361
359
$3.2M 0.05%
318,494
-33,025
360
$3.2M 0.05%
+319,693
361
$3.19M 0.05%
315,506
+74,747
362
$3.17M 0.05%
326,914
+13,269
363
$3.13M 0.05%
301,044
-11,800
364
$3.09M 0.05%
+319,746
365
$3.07M 0.05%
308,963
-6,200
366
$3.07M 0.05%
+310,702
367
$3.07M 0.05%
305,810
-1,564,483
368
$3.07M 0.05%
+303,739
369
$3.07M 0.05%
315,301
+143,553
370
$3.04M 0.05%
304,851
+189,851
371
$3M 0.05%
37,500
+36,239
372
$2.99M 0.05%
301,989
-87,281
373
$2.95M 0.05%
294,886
-249,966
374
$2.94M 0.05%
275,003
-1,499,997
375
$2.92M 0.05%
293,622
-219,034
13 14
15
16 17