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
451
$1.57M 0.02%
+8,103
452
$1.57M 0.02%
+162,458
453
$1.57M 0.02%
154,963
-154,987
454
$1.56M 0.02%
+614,193
455
$1.53M 0.02%
+153,542
456
$1.53M 0.02%
+157,350
457
$1.47M 0.02%
+152,287
458
$1.46M 0.02%
148,368
+92,723
459
$1.46M 0.02%
141,014
-4,700
460
$1.45M 0.02%
1,008,845
461
$1.44M 0.02%
142,172
-218,906
462
$1.43M 0.02%
+4,774
463
$1.42M 0.02%
+145,188
464
$1.39M 0.02%
134,901
-4,400
465
$1.36M 0.02%
134,805
-1,633,977
466
$1.35M 0.02%
135,244
-12,336
467
$1.34M 0.02%
130,802
-5,200
468
$1.34M 0.02%
138,142
+135,522
469
$1.33M 0.02%
129,190
-4,300
470
$1.33M 0.02%
+137,224
471
$1.31M 0.02%
130,903
+90,218
472
$1.3M 0.02%
956,631
+31,637
473
$1.29M 0.02%
+131,570
474
$1.29M 0.02%
592,068
+52,478
475
$1.28M 0.02%
+21,153
17 18
19
20 21