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
376
$2.38M 0.04%
240,100
-7,970
377
$2.37M 0.04%
242,167
-202
378
$2.37M 0.04%
238,605
-56,281
379
$2.35M 0.04%
234,573
+2,000
380
$2.35M 0.04%
230,715
+75,752
381
$2.34M 0.04%
239,251
-5,750
382
$2.34M 0.04%
239,570
-199
383
$2.33M 0.04%
236,684
-65,305
384
$2.29M 0.04%
230,292
-292,600
385
$2.29M 0.04%
500,000
-356,244
386
$2.29M 0.04%
229,899
+399
387
$2.24M 0.04%
+135,314
388
$2.17M 0.04%
219,009
-2,269,991
389
$2.16M 0.04%
217,135
-58,396
390
$2.13M 0.04%
214,261
-30,405
391
$2.11M 0.04%
211,064
-14,296
392
$2.11M 0.04%
216,667
+1,900
393
$2.07M 0.04%
210,631
+198,808
394
$2.07M 0.04%
206,486
395
$2.06M 0.04%
208,144
-1,664,094
396
$2M 0.04%
203,635
-4,967
397
$2M 0.04%
+200,700
398
$1.99M 0.04%
203,676
-66,611
399
$1.97M 0.03%
197,970
+5,503
400
$1.95M 0.03%
198,080
-1,741,913
14 15
16
17 18