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
401
$2.48M 0.04%
+249,218
402
$2.47M 0.04%
250,936
+145,800
403
$2.44M 0.04%
246,372
-1,491,628
404
$2.43M 0.04%
242,113
-3,910
405
$2.43M 0.04%
+244,666
406
$2.42M 0.04%
+245,001
407
$2.39M 0.04%
+245,478
408
$2.37M 0.04%
55
409
$2.36M 0.04%
232,573
-900
410
$2.35M 0.04%
242,369
-793
411
$2.33M 0.04%
239,769
+87,675
412
$2.3M 0.04%
226,779
-43,711
413
$2.3M 0.04%
230,433
+200,195
414
$2.29M 0.04%
229,500
-5,800
415
$2.27M 0.04%
225,360
-125,988
416
$2.2M 0.03%
217,775
-5,201
417
$2.2M 0.03%
+220,502
418
$2.16M 0.03%
+100,000
419
$2.08M 0.03%
+214,767
420
$2.08M 0.03%
206,486
+77,603
421
$2.08M 0.03%
208,602
-51,233
422
$2.06M 0.03%
200,323
423
$2.04M 0.03%
+204,722
424
$2.04M 0.03%
+6,835
425
$1.99M 0.03%
4,990
-59,875
15 16
17
18 19