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
626
$276K ﹤0.01%
+27,195
627
$276K ﹤0.01%
+27,900
628
$275K ﹤0.01%
28,051
+1,464
629
$274K ﹤0.01%
27,381
+14
630
$272K ﹤0.01%
27,907
+26,124
631
$267K ﹤0.01%
420,626
+410,626
632
$265K ﹤0.01%
25,807
633
$264K ﹤0.01%
+241,502
634
$263K ﹤0.01%
27,190
635
$259K ﹤0.01%
25,873
-26,846
636
$255K ﹤0.01%
160,332
-396,652
637
$251K ﹤0.01%
25,769
-776
638
$250K ﹤0.01%
25,429
+15,229
639
$249K ﹤0.01%
+25,723
640
$243K ﹤0.01%
+24,025
641
$239K ﹤0.01%
+284,098
642
$238K ﹤0.01%
24,456
-186
643
$237K ﹤0.01%
23,994
-16,627
644
$237K ﹤0.01%
23,800
-6,200
645
$235K ﹤0.01%
22,836
-27,164
646
$235K ﹤0.01%
336,057
-15,277
647
$235K ﹤0.01%
+396,405
648
$234K ﹤0.01%
23,945
-516
649
$233K ﹤0.01%
1,171
-45,991
650
$233K ﹤0.01%
245,773
-2,323
24 25
26
27 28