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
601
$334K 0.01%
490,906
-22,292
602
$327K 0.01%
31,931
-11,658
603
$325K 0.01%
+330,161
604
$320K 0.01%
+375,972
605
$316K 0.01%
+247,017
606
$315K 0.01%
32,349
-87,476
607
$315K 0.01%
30,616
-5,000
608
$315K 0.01%
+6,722
609
$314K 0.01%
31,474
-7,234
610
$313K 0.01%
30,000
611
$309K 0.01%
+201,500
612
$307K 0.01%
+403,892
613
$306K 0.01%
31,521
-2,172
614
$304K 0.01%
+552,104
615
$302K 0.01%
31,000
+10,000
616
$301K 0.01%
+376,485
617
$300K 0.01%
577,936
618
$299K 0.01%
+30,194
619
$298K 0.01%
30,146
+999
620
$290K 0.01%
951,330
+176,323
621
$288K 0.01%
+359,924
622
$287K 0.01%
28,791
-231
623
$282K 0.01%
282,283
+280,083
624
$281K 0.01%
28,909
+358
625
$280K 0.01%
133,372
-480,821
23 24
25
26 27