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
51
$25.9M 0.4%
+1,101,824
52
$25.3M 0.39%
2,587,803
-183,456
53
$24.9M 0.39%
2,489,000
54
$24.9M 0.39%
2,480,870
+114,224
55
$24.8M 0.38%
2,483,630
-6,370
56
$24.8M 0.38%
+2,205,271
57
$24.5M 0.38%
2,423,885
-2,200,319
58
$24.4M 0.38%
2,437,989
+367,519
59
$24.2M 0.38%
2,433,869
-16,131
60
$23.6M 0.37%
2,376,000
61
$23.3M 0.36%
2,268,554
62
$23.2M 0.36%
2,386,721
-581,204
63
$22.8M 0.35%
2,297,015
-11,174
64
$22.8M 0.35%
2,235,294
-7,688
65
$22.6M 0.35%
2,316,036
+1,446,036
66
$22.2M 0.34%
635,525
+435,221
67
$22.1M 0.34%
2,220,161
-329,612
68
$21.6M 0.34%
2,146,056
-249,296
69
$21.5M 0.33%
2,145,585
+618,100
70
$21.4M 0.33%
2,135,032
-51,958
71
$21M 0.33%
2,093,703
-251,358
72
$21M 0.33%
2,114,586
-275,414
73
$20.9M 0.32%
2,088,172
-269,432
74
$20.8M 0.32%
2,094,111
-107,821
75
$20.7M 0.32%
2,076,433
-312,031
1 2
3
4 5