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
651
$383K 0.01%
+39,410
652
$382K 0.01%
1,365,500
-34,500
653
$377K 0.01%
396,780
-22,200
654
$377K 0.01%
178,908
-87,515
655
$375K 0.01%
37,443
-584,682
656
$374K 0.01%
37,383
-948,669
657
$371K 0.01%
36,661
-743,854
658
$369K 0.01%
34,565
-615,435
659
$369K 0.01%
+36,154
660
$368K 0.01%
262,757
-12,300
661
$368K 0.01%
35,616
-437,157
662
$368K 0.01%
775,007
663
$367K 0.01%
+248,096
664
$367K 0.01%
+11,434
665
$364K 0.01%
34,589
+6
666
$364K 0.01%
211,622
+66,770
667
$363K 0.01%
36,506
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668
$362K 0.01%
+37,135
669
$361K 0.01%
37,268
+5,286
670
$360K 0.01%
33,909
-1,100
671
$359K 0.01%
35,797
-749,217
672
$358K 0.01%
36,059
-534,827
673
$356K 0.01%
35,123
-214,400
674
$352K 0.01%
35,012
-433,590
675
$348K 0.01%
34,540
-141,229
25 26
27
28 29