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
576
$568K 0.01%
+57,275
577
$568K 0.01%
368,651
-53,251
578
$564K 0.01%
+57,804
579
$561K 0.01%
55,456
-985,297
580
$553K 0.01%
376,006
-19,399
581
$549K 0.01%
53,849
-436,969
582
$545K 0.01%
289,799
-43,533
583
$544K 0.01%
294,142
-170,914
584
$540K 0.01%
+665,646
585
$536K 0.01%
53,446
-326,149
586
$533K 0.01%
1,407,549
-65,600
587
$533K 0.01%
50,640
-172,054
588
$533K 0.01%
304,777
-5,000
589
$532K 0.01%
52,719
-1,333,165
590
$532K 0.01%
+55,000
591
$532K 0.01%
53,437
592
$531K 0.01%
435,500
-14,500
593
$531K 0.01%
236,006
-36,500
594
$529K 0.01%
+54,516
595
$527K 0.01%
+53,528
596
$525K 0.01%
51,548
597
$521K 0.01%
51,953
-47,700
598
$517K 0.01%
434,930
+101,605
599
$514K 0.01%
50,529
+30,349
600
$514K 0.01%
+514,047
22 23
24
25 26