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
526
$553K 0.01%
+891,386
527
$552K 0.01%
55,529
+5,000
528
$551K 0.01%
54,856
-600
529
$543K 0.01%
54,312
+53,312
530
$541K 0.01%
55,292
-2,677
531
$536K 0.01%
54,716
-2,559
532
$535K 0.01%
55,000
533
$534K 0.01%
+509,028
534
$516K 0.01%
51,548
535
$513K 0.01%
53,070
+3,204
536
$512K 0.01%
51,113
-15,127
537
$511K 0.01%
52,614
+3,507
538
$507K 0.01%
51,760
-1,768
539
$505K 0.01%
50,998
-40,527
540
$501K 0.01%
+385,674
541
$501K 0.01%
50,568
+3,226
542
$501K 0.01%
51,466
+7,878
543
$494K 0.01%
48,765
-5,084
544
$489K 0.01%
1,810,496
545
$487K 0.01%
711,852
+706,652
546
$486K 0.01%
48,438
-26,662
547
$484K 0.01%
+826,483
548
$480K 0.01%
48,037
-41,377
549
$477K 0.01%
604,029
-134,585
550
$469K 0.01%
45,340
-5,300
20 21
22
23 24