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
701
$266K ﹤0.01%
+27,190
702
$259K ﹤0.01%
30,803
-221,027
703
$259K ﹤0.01%
192,108
-26,000
704
$259K ﹤0.01%
+26,545
705
$259K ﹤0.01%
+200,897
706
$258K ﹤0.01%
+26,587
707
$253K ﹤0.01%
+25,663
708
$249K ﹤0.01%
+270,339
709
$244K ﹤0.01%
480,459
-209,707
710
$243K ﹤0.01%
149,213
-4,700
711
$240K ﹤0.01%
+685
712
$238K ﹤0.01%
+24,642
713
$238K ﹤0.01%
+24,461
714
$237K ﹤0.01%
22,113
+11,443
715
$235K ﹤0.01%
23,079
-302,389
716
$230K ﹤0.01%
22,230
-195,626
717
$229K ﹤0.01%
183,164
-4,600
718
$228K ﹤0.01%
21,594
-565
719
$228K ﹤0.01%
132,007
-4,400
720
$227K ﹤0.01%
22,721
-95,426
721
$226K ﹤0.01%
+22,725
722
$222K ﹤0.01%
+180,696
723
$218K ﹤0.01%
21,511
-292,813
724
$216K ﹤0.01%
+2,176
725
$214K ﹤0.01%
+22,100
27 28
29
30 31