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
26
$30.6M 0.54%
3,114,874
+13,273
27
$30.4M 0.54%
3,080,171
-15,752
28
$30.1M 0.53%
3,057,147
-303,809
29
$30.1M 0.53%
3,058,770
-259,207
30
$30M 0.53%
3,079,793
+2,561,506
31
$29.9M 0.53%
3,002,663
-461,963
32
$29.5M 0.52%
2,987,534
33
$29.2M 0.52%
2,956,470
-447,830
34
$28.8M 0.51%
2,871,922
-31,828
35
$28.5M 0.5%
2,920,924
+2,909,079
36
$28.5M 0.5%
2,887,598
+2,694,082
37
$27.8M 0.49%
2,797,419
-23,630
38
$27.3M 0.48%
+2,815,585
39
$27M 0.48%
2,756,437
-13,953
40
$26.4M 0.47%
2,670,796
-42,165
41
$26.3M 0.47%
2,688,997
+2,673,907
42
$26.2M 0.46%
2,691,388
-373,157
43
$26.1M 0.46%
2,639,945
-83,647
44
$25.9M 0.46%
2,627,006
-386,712
45
$25.4M 0.45%
2,584,323
-3,480
46
$25.3M 0.45%
128,454
+120,351
47
$25.2M 0.45%
2,567,679
-111,476
48
$24.6M 0.44%
2,525,909
+2,206,163
49
$24.5M 0.43%
2,423,888
+3
50
$24.5M 0.43%
2,483,630
1
2
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