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
551
$654K 0.01%
+378,108
552
$647K 0.01%
7,348
-11,198
553
$644K 0.01%
63,433
554
$644K 0.01%
63,908
-800,828
555
$641K 0.01%
62,474
+4
556
$639K 0.01%
62,348
+21,200
557
$632K 0.01%
376,234
-35,000
558
$631K 0.01%
63,176
-910,896
559
$629K 0.01%
62,461
+23,501
560
$629K 0.01%
62,495
-1,442,498
561
$627K 0.01%
+64,442
562
$625K 0.01%
60,462
-271,044
563
$610K 0.01%
190,598
-41,900
564
$606K 0.01%
504,710
-14,400
565
$599K 0.01%
57,849
+56,748
566
$599K 0.01%
1,810,496
+429,800
567
$599K 0.01%
55,480
-52,599
568
$596K 0.01%
338,576
-20,846
569
$590K 0.01%
5,940
-99,060
570
$586K 0.01%
59,153
-1,900
571
$585K 0.01%
+57,969
572
$581K 0.01%
294,246
-25,000
573
$580K 0.01%
557,414
-9,450
574
$578K 0.01%
493,939
-6,455
575
$569K 0.01%
+319,537
21 22
23
24 25