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
501
$1.05M 0.02%
105,099
-173,200
502
$1.04M 0.02%
103,816
-72,569
503
$1M 0.02%
99,297
-487,573
504
$993K 0.02%
+101,509
505
$978K 0.02%
3,923
-9,943
506
$975K 0.02%
+749,998
507
$959K 0.01%
94,204
508
$954K 0.01%
+98,257
509
$946K 0.01%
96,752
-1,990
510
$933K 0.01%
+89,800
511
$931K 0.01%
+571,153
512
$928K 0.01%
+25,200
513
$922K 0.01%
90,219
-373,685
514
$921K 0.01%
91,383
-448,617
515
$919K 0.01%
598,692
-25
516
$915K 0.01%
89,414
-82,740
517
$911K 0.01%
86,023
+35,099
518
$910K 0.01%
91,525
-118,475
519
$894K 0.01%
88,484
-63,062
520
$893K 0.01%
+92,083
521
$884K 0.01%
89,065
-10,935
522
$876K 0.01%
87,968
-266,346
523
$861K 0.01%
85,084
-940,163
524
$858K 0.01%
85,955
-339,413
525
$853K 0.01%
+2,695
19 20
21
22 23