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
476
$1.26M 0.02%
124,972
+6,105
477
$1.26M 0.02%
123,566
-339,441
478
$1.25M 0.02%
125,436
+35,433
479
$1.25M 0.02%
+114,366
480
$1.23M 0.02%
1,027,560
-35,100
481
$1.23M 0.02%
123,867
-3,299
482
$1.23M 0.02%
+27,331
483
$1.2M 0.02%
118,239
-973,610
484
$1.19M 0.02%
+123,120
485
$1.18M 0.02%
121,361
+12,228
486
$1.17M 0.02%
118,075
-174,736
487
$1.17M 0.02%
114,472
+6,827
488
$1.17M 0.02%
+119,825
489
$1.17M 0.02%
113,620
+61,864
490
$1.17M 0.02%
112,400
-2,600
491
$1.14M 0.02%
111,737
-3,700
492
$1.13M 0.02%
57
-67
493
$1.13M 0.02%
+112,522
494
$1.12M 0.02%
+2,270
495
$1.12M 0.02%
112,057
-814
496
$1.11M 0.02%
109,066
-1,940
497
$1.08M 0.02%
+108,833
498
$1.08M 0.02%
100,708
-643,142
499
$1.07M 0.02%
+107,731
500
$1.05M 0.02%
100,365
18 19
20
21 22