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
26
$33.6M 0.52%
3,360,956
-68,732
27
$33.1M 0.51%
3,317,977
-373,683
28
$32.3M 0.5%
3,229,085
-280,915
29
$31.9M 0.5%
3,191,838
-39,058
30
$31.8M 0.49%
+2,007,801
31
$31.6M 0.49%
3,227,840
+147,423
32
$31.4M 0.49%
3,125,837
+135,837
33
$30.9M 0.48%
3,095,923
-118,277
34
$30.6M 0.47%
3,101,601
+401,206
35
$30.4M 0.47%
3,064,545
-247,455
36
$30.1M 0.47%
3,013,718
-78,481
37
$30M 0.46%
2,987,534
38
$29.7M 0.46%
2,958,039
+481,931
39
$29.2M 0.45%
2,909,079
-80,921
40
$28.9M 0.45%
2,903,750
+61,620
41
$28.3M 0.44%
2,831,583
-142,036
42
$28.1M 0.44%
2,821,049
43
$28.1M 0.44%
2,810,802
-169,198
44
$28.1M 0.44%
2,838,492
-151,508
45
$27.2M 0.42%
2,723,592
+272,431
46
$27.1M 0.42%
2,712,961
+202,846
47
$27M 0.42%
2,770,390
+277,188
48
$26.4M 0.41%
2,679,155
+709,206
49
$26.2M 0.41%
591,421
+423,400
50
$26.1M 0.4%
2,613,039
-262,768
1
2
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