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
451
$1.1M 0.02%
109,668
-175,401
452
$1.09M 0.02%
113,745
+1,345
453
$1.07M 0.02%
108,591
-89,119
454
$1.07M 0.02%
105,764
-7,856
455
$1.05M 0.02%
103,815
-1
456
$1.04M 0.02%
100,365
457
$1.03M 0.02%
104,316
-17,045
458
$1.03M 0.02%
98,208
-2,500
459
$1.02M 0.02%
100,891
-8,175
460
$1.01M 0.02%
100,624
-17,615
461
$1.01M 0.02%
100,419
+12,451
462
$1.01M 0.02%
100,943
-86,619
463
$999K 0.02%
101,644
+25,694
464
$998K 0.02%
+100,615
465
$995K 0.02%
101,038
+38,577
466
$987K 0.02%
99,203
-94
467
$986K 0.02%
100,000
+81,728
468
$981K 0.02%
97,942
-165,477
469
$972K 0.02%
962,681
+6,050
470
$958K 0.02%
+96,446
471
$953K 0.02%
+1,134,075
472
$948K 0.02%
95,754
-998
473
$938K 0.02%
+94,782
474
$930K 0.02%
95,246
+95,241
475
$919K 0.02%
1,584,120
+348,143
17 18
19
20 21