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
426
$1.99M 0.03%
185,071
-222,933
427
$1.98M 0.03%
2,410,603
-111,800
428
$1.97M 0.03%
+197,710
429
$1.94M 0.03%
193,681
-4,190
430
$1.93M 0.03%
+26,100
431
$1.93M 0.03%
192,614
-510,198
432
$1.91M 0.03%
193,516
+192,936
433
$1.9M 0.03%
+197,643
434
$1.9M 0.03%
189,946
-68,654
435
$1.9M 0.03%
187,978
-435,333
436
$1.9M 0.03%
192,467
-4,067
437
$1.86M 0.03%
187,562
-138,992
438
$1.85M 0.03%
12,622
+735
439
$1.84M 0.03%
7,413
+3,297
440
$1.81M 0.03%
174,500
+168,000
441
$1.77M 0.03%
1,068,939
+646,052
442
$1.75M 0.03%
179,760
+61,538
443
$1.74M 0.03%
173,365
-16,909
444
$1.73M 0.03%
171,043
+5,484
445
$1.67M 0.03%
1,235,977
-55,800
446
$1.66M 0.03%
163,536
+10,467
447
$1.63M 0.03%
8,164
-43,764
448
$1.62M 0.03%
160,009
-379,214
449
$1.62M 0.03%
+27,094
450
$1.61M 0.03%
160,244
-5,300
16 17
18
19 20