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
651
$232K ﹤0.01%
23,079
652
$229K ﹤0.01%
21,594
653
$228K ﹤0.01%
367,281
+166,384
654
$225K ﹤0.01%
+22,519
655
$224K ﹤0.01%
21,890
-11,758
656
$224K ﹤0.01%
22,403
+20,182
657
$222K ﹤0.01%
229,654
+136,931
658
$221K ﹤0.01%
+22,125
659
$220K ﹤0.01%
4,000
+1,000
660
$220K ﹤0.01%
161,846
+11,016
661
$216K ﹤0.01%
+21,990
662
$216K ﹤0.01%
22,043
+20,043
663
$214K ﹤0.01%
21,763
-962
664
$213K ﹤0.01%
21,292
-1,534,614
665
$210K ﹤0.01%
+21,195
666
$210K ﹤0.01%
20,745
+12,576
667
$209K ﹤0.01%
+21,486
668
$208K ﹤0.01%
138,685
-126,864
669
$208K ﹤0.01%
803,312
-88,205
670
$207K ﹤0.01%
344,830
+50,584
671
$207K ﹤0.01%
+168,679
672
$206K ﹤0.01%
+20,791
673
$206K ﹤0.01%
+20,050
674
$205K ﹤0.01%
20,998
+8,998
675
$205K ﹤0.01%
273,720
+1,107
25 26
27
28 29