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
701
$162K ﹤0.01%
210,235
-212,400
702
$162K ﹤0.01%
131,026
-244,980
703
$160K ﹤0.01%
205,141
-475,993
704
$158K ﹤0.01%
15,253
-2,343
705
$158K ﹤0.01%
+150,010
706
$158K ﹤0.01%
+83,292
707
$157K ﹤0.01%
329,680
708
$156K ﹤0.01%
15,955
-401
709
$152K ﹤0.01%
+15,724
710
$152K ﹤0.01%
226,500
-600
711
$152K ﹤0.01%
161,925
+68,467
712
$151K ﹤0.01%
15,601
-49
713
$150K ﹤0.01%
+155,433
714
$150K ﹤0.01%
+86,668
715
$148K ﹤0.01%
+15,183
716
$145K ﹤0.01%
14,854
-1,115
717
$143K ﹤0.01%
14,523
-5,477
718
$142K ﹤0.01%
14,000
719
$139K ﹤0.01%
14,282
-697
720
$137K ﹤0.01%
14,080
-687
721
$137K ﹤0.01%
119,711
+86,238
722
$133K ﹤0.01%
+241,495
723
$133K ﹤0.01%
+150,074
724
$132K ﹤0.01%
250,000
725
$132K ﹤0.01%
+184,018
27 28
29
30 31