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
676
$205K ﹤0.01%
20,000
677
$203K ﹤0.01%
+184,376
678
$201K ﹤0.01%
+20,358
679
$201K ﹤0.01%
175,335
-114,662
680
$200K ﹤0.01%
+190,304
681
$199K ﹤0.01%
39,500
-108,870
682
$199K ﹤0.01%
20,000
-10,000
683
$197K ﹤0.01%
+19,896
684
$196K ﹤0.01%
4,030
+3,792
685
$195K ﹤0.01%
241,573
+150,000
686
$193K ﹤0.01%
+351,817
687
$193K ﹤0.01%
214,249
-279,690
688
$192K ﹤0.01%
19,725
+9,121
689
$188K ﹤0.01%
18,511
-3,000
690
$187K ﹤0.01%
127,000
-24,436
691
$181K ﹤0.01%
18,068
-31,932
692
$179K ﹤0.01%
18,042
-25,000
693
$173K ﹤0.01%
17,682
-4,418
694
$171K ﹤0.01%
16,783
-695
695
$171K ﹤0.01%
+48,400
696
$171K ﹤0.01%
17,580
+5,580
697
$168K ﹤0.01%
223,923
-4,112
698
$167K ﹤0.01%
17,189
+10,847
699
$166K ﹤0.01%
+97,543
700
$165K ﹤0.01%
+2,300
26 27
28
29 30