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
576
$397K 0.01%
722,652
+2,890
577
$396K 0.01%
40,813
+8,227
578
$396K 0.01%
+408,398
579
$395K 0.01%
39,665
-5,387
580
$389K 0.01%
38,938
-1,806
581
$384K 0.01%
+548,825
582
$372K 0.01%
37,544
-2,847
583
$370K 0.01%
35,674
+1,085
584
$369K 0.01%
36,779
+118
585
$368K 0.01%
36,509
+3,900
586
$367K 0.01%
666,646
+1,000
587
$366K 0.01%
560,203
+2,789
588
$364K 0.01%
36,506
589
$359K 0.01%
35,797
590
$357K 0.01%
33,909
591
$350K 0.01%
36,032
+35,620
592
$347K 0.01%
35,012
593
$347K 0.01%
+268,809
594
$345K 0.01%
+4
595
$344K 0.01%
+554,552
596
$344K 0.01%
409,400
-26,100
597
$343K 0.01%
34,746
-705,300
598
$340K 0.01%
34,776
-167
599
$338K 0.01%
+493,270
600
$338K 0.01%
1,406,728
+41,228
22 23
24
25 26