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
401
$1.93M 0.03%
195,724
+2,043
402
$1.93M 0.03%
197,642
-1
403
$1.86M 0.03%
183,653
-161,352
404
$1.85M 0.03%
+186,559
405
$1.82M 0.03%
187,164
+175,837
406
$1.82M 0.03%
187,435
+7,675
407
$1.8M 0.03%
+187,279
408
$1.79M 0.03%
+182,265
409
$1.75M 0.03%
+175,414
410
$1.68M 0.03%
166,040
-1,099,995
411
$1.67M 0.03%
19,135
+11,787
412
$1.67M 0.03%
166,293
-1,527,154
413
$1.67M 0.03%
170,225
+21,857
414
$1.64M 0.03%
+167,174
415
$1.64M 0.03%
1,559,132
+1,463,133
416
$1.61M 0.03%
159,500
+69,700
417
$1.59M 0.03%
160,668
-12,697
418
$1.57M 0.03%
157,672
-13,371
419
$1.56M 0.03%
+156,406
420
$1.54M 0.03%
156,155
-90,217
421
$1.54M 0.03%
+151,485
422
$1.5M 0.03%
150,158
-3,384
423
$1.49M 0.03%
152,287
424
$1.48M 0.03%
149,777
-202,453
425
$1.47M 0.03%
144,941
-43,037
15 16
17
18 19