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
426
$1.46M 0.03%
145,244
-15,000
427
$1.44M 0.03%
138,598
-1,249,534
428
$1.43M 0.03%
+7,600
429
$1.43M 0.03%
+1,586,613
430
$1.42M 0.03%
+146,024
431
$1.39M 0.02%
143,362
+6,138
432
$1.38M 0.02%
141,641
-20,817
433
$1.37M 0.02%
+135,672
434
$1.37M 0.02%
138,238
+66,390
435
$1.35M 0.02%
6,667
+1,893
436
$1.35M 0.02%
3,459
-1,531
437
$1.35M 0.02%
137,996
-146
438
$1.33M 0.02%
130,802
439
$1.32M 0.02%
+134,080
440
$1.31M 0.02%
130,437
+5,465
441
$1.3M 0.02%
132,331
-155,002
442
$1.3M 0.02%
127,078
-13,936
443
$1.3M 0.02%
129,394
+107,281
444
$1.3M 0.02%
129,438
-895,926
445
$1.27M 0.02%
127,264
-3,639
446
$1.27M 0.02%
128,438
+115,544
447
$1.24M 0.02%
124,547
+12,025
448
$1.21M 0.02%
123,920
+800
449
$1.18M 0.02%
117,744
+5,687
450
$1.12M 0.02%
111,237
-500
16 17
18
19 20