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
526
$851K 0.01%
681,134
-23,000
527
$846K 0.01%
755,149
-39,200
528
$842K 0.01%
+576,733
529
$828K 0.01%
81,422
-2,094,104
530
$816K 0.01%
80,151
531
$814K 0.01%
79,779
-2,600
532
$805K 0.01%
+82,841
533
$804K 0.01%
463,446
-610,844
534
$790K 0.01%
78,891
-729,089
535
$789K 0.01%
+78,785
536
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738,614
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537
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319,507
-23,778
538
$765K 0.01%
76,500
-1,600
539
$756K 0.01%
75,100
-260,774
540
$740K 0.01%
3,700
-1,750
541
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75,950
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542
$726K 0.01%
72,348
+18,300
543
$725K 0.01%
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544
$700K 0.01%
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545
$695K 0.01%
67,125
-3,700
546
$691K 0.01%
556,984
-121,683
547
$682K 0.01%
+70,315
548
$671K 0.01%
+225,000
549
$670K 0.01%
66,240
-81,369
550
$660K 0.01%
+66,679
20 21
22
23 24