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
376
$2.91M 0.05%
+299,607
377
$2.9M 0.05%
290,509
-237,890
378
$2.89M 0.04%
287,333
-6,501
379
$2.88M 0.04%
285,069
380
$2.84M 0.04%
284,104
-25,896
381
$2.81M 0.04%
281,961
+170,996
382
$2.79M 0.04%
277,146
-7,717
383
$2.78M 0.04%
275,531
+245,239
384
$2.76M 0.04%
267,429
-6,500
385
$2.75M 0.04%
+269,800
386
$2.74M 0.04%
275,465
+1,021
387
$2.72M 0.04%
273,187
-108,499
388
$2.68M 0.04%
264,839
-39,847
389
$2.68M 0.04%
270,287
-2,036,777
390
$2.65M 0.04%
263,419
-666,965
391
$2.64M 0.04%
+270,879
392
$2.63M 0.04%
+300,000
393
$2.61M 0.04%
250,185
-352,617
394
$2.6M 0.04%
259,596
+70,885
395
$2.59M 0.04%
+261,693
396
$2.53M 0.04%
254,567
-142,118
397
$2.53M 0.04%
237,484
-1,593,994
398
$2.53M 0.04%
+255,585
399
$2.51M 0.04%
+252,231
400
$2.49M 0.04%
+248,070
14 15
16
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