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
351
$2.8M 0.05%
279,937
-23,802
352
$2.75M 0.05%
276,993
-153
353
$2.73M 0.05%
280,567
+5,102
354
$2.72M 0.05%
274,307
-51,352
355
$2.71M 0.05%
+272,197
356
$2.69M 0.05%
18,105
+5,483
357
$2.68M 0.05%
271,297
-153,703
358
$2.66M 0.05%
268,975
-15,129
359
$2.65M 0.05%
262,344
-73,254
360
$2.65M 0.05%
266,085
-7,102
361
$2.64M 0.05%
265,631
-193,622
362
$2.63M 0.05%
265,314
+229,160
363
$2.63M 0.05%
265,189
+9,604
364
$2.59M 0.05%
261,677
-16
365
$2.53M 0.04%
253,678
-5,918
366
$2.52M 0.04%
+249,301
367
$2.48M 0.04%
250,971
-39,538
368
$2.47M 0.04%
253,335
+1,104
369
$2.45M 0.04%
250,733
-203
370
$2.43M 0.04%
242,113
371
$2.42M 0.04%
241,512
-185,651
372
$2.4M 0.04%
239,252
-15,315
373
$2.4M 0.04%
237,009
-1,532,874
374
$2.4M 0.04%
245,293
-185
375
$2.38M 0.04%
242,087
+15,308
13 14
15
16 17