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
476
$912K 0.02%
89,222
-85,278
477
$909K 0.02%
+91,405
478
$908K 0.02%
+91,735
479
$898K 0.02%
92,083
480
$869K 0.02%
87,781
+78,412
481
$868K 0.02%
87,657
-17,442
482
$860K 0.02%
85,955
483
$859K 0.02%
924,134
+873,545
484
$855K 0.02%
84,529
-555
485
$821K 0.01%
81,778
+5,278
486
$809K 0.01%
81,337
+1,186
487
$792K 0.01%
78,456
-2,966
488
$791K 0.01%
79,779
489
$790K 0.01%
81,028
-1,813
490
$787K 0.01%
+1,349,998
491
$784K 0.01%
+80,644
492
$753K 0.01%
89,650
+58,847
493
$699K 0.01%
68,999
-3,349
494
$697K 0.01%
849,090
+93,941
495
$695K 0.01%
70,307
+7,959
496
$687K 0.01%
67,125
497
$679K 0.01%
+969,690
498
$675K 0.01%
68,040
-20,444
499
$674K 0.01%
+936,041
500
$647K 0.01%
63,639
+1,165
18 19
20
21 22