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
551
$465K 0.01%
48,132
+8,722
552
$465K 0.01%
683,698
+262,719
553
$461K 0.01%
47,469
+167
554
$457K 0.01%
46,957
+9,822
555
$455K 0.01%
45,450
-6,219
556
$454K 0.01%
+45,000
557
$452K 0.01%
+778,726
558
$447K 0.01%
44,646
+375
559
$434K 0.01%
44,622
+9,697
560
$431K 0.01%
42,660
-88,910
561
$429K 0.01%
+44,032
562
$428K 0.01%
40,828
-4,400
563
$425K 0.01%
225,000
564
$424K 0.01%
42,325
-11,121
565
$424K 0.01%
576,383
+138,376
566
$418K 0.01%
42,143
-890
567
$418K 0.01%
+491,652
568
$417K 0.01%
+41,403
569
$409K 0.01%
42,053
+31,053
570
$408K 0.01%
41,643
+15,980
571
$408K 0.01%
+38,679
572
$407K 0.01%
38,904
-7,450
573
$405K 0.01%
40,305
+99
574
$403K 0.01%
41,479
+4,211
575
$397K 0.01%
+40,676
21 22
23
24 25