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
626
$447K 0.01%
43,589
-107,929
627
$445K 0.01%
44,271
+21,471
628
$437K 0.01%
+43,769
629
$437K 0.01%
43,042
-2,236,284
630
$436K 0.01%
42,914
+550
631
$435K 0.01%
513,198
-15,400
632
$434K 0.01%
43,313
-431,645
633
$429K 0.01%
42,841
-1,400
634
$427K 0.01%
43,033
-30,243
635
$426K 0.01%
157,304
-328,114
636
$425K 0.01%
577,936
-29,900
637
$424K 0.01%
+43,794
638
$421K 0.01%
43,588
+34,328
639
$421K 0.01%
148,370
-122,328
640
$418K 0.01%
244,580
-23,500
641
$409K 0.01%
40,206
-185,209
642
$408K 0.01%
+84,030
643
$407K 0.01%
40,744
-404,360
644
$406K 0.01%
40,621
-159,379
645
$405K 0.01%
40,391
-2,660,586
646
$402K 0.01%
351,334
-19,700
647
$398K 0.01%
420,979
-10,600
648
$392K 0.01%
38,708
-702,975
649
$391K 0.01%
239,247
+163,576
650
$384K 0.01%
36,627
-3,373
24 25
26
27 28