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
501
$644K 0.01%
789,373
+354,443
502
$642K 0.01%
+65,708
503
$640K 0.01%
+985,114
504
$638K 0.01%
+601,504
505
$637K 0.01%
63,433
506
$634K 0.01%
62,241
-72,564
507
$631K 0.01%
64,242
-200
508
$627K 0.01%
497,057
-101,635
509
$622K 0.01%
62,495
510
$618K 0.01%
936,627
+741,728
511
$616K 0.01%
62,322
-55,753
512
$609K 0.01%
60,902
-3,006
513
$609K 0.01%
59,636
-63,930
514
$608K 0.01%
60,282
-180
515
$605K 0.01%
124,064
+40,034
516
$599K 0.01%
60,255
+1,102
517
$592K 0.01%
60,581
+2,777
518
$589K 0.01%
60,020
+31,433
519
$581K 0.01%
505,127
-244,871
520
$578K 0.01%
535,189
-492,371
521
$577K 0.01%
58,541
+692
522
$570K 0.01%
+56,742
523
$568K 0.01%
55,480
524
$566K 0.01%
+958,852
525
$554K 0.01%
1,319,450
-88,099
19 20
21
22 23