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
676
$347K 0.01%
151,436
-133,068
677
$343K 0.01%
+35,044
678
$343K 0.01%
32,793
+22,793
679
$341K 0.01%
+33,648
680
$340K 0.01%
+34,943
681
$339K 0.01%
+34,925
682
$338K 0.01%
125,195
-393,011
683
$330K 0.01%
32,609
+11,191
684
$328K 0.01%
+33,693
685
$326K 0.01%
180,999
-6,500
686
$323K 0.01%
30,000
687
$319K ﹤0.01%
+32,047
688
$315K ﹤0.01%
+32,586
689
$305K ﹤0.01%
+272,613
690
$303K ﹤0.01%
29,146
+8,719
691
$302K ﹤0.01%
+30,000
692
$299K ﹤0.01%
30,000
693
$295K ﹤0.01%
29,147
-928,728
694
$291K ﹤0.01%
29,022
-234,366
695
$290K ﹤0.01%
159,996
696
$279K ﹤0.01%
+28,587
697
$278K ﹤0.01%
+28,551
698
$274K ﹤0.01%
150,000
-128,703
699
$273K ﹤0.01%
27,367
-823,690
700
$270K ﹤0.01%
25,807
26 27
28
29 30