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
51
$24M 0.43%
2,421,356
-12,513
52
$23.8M 0.42%
2,333,117
+2,332,107
53
$23.4M 0.41%
2,388,602
+1,881
54
$22.8M 0.4%
2,303,337
+6,322
55
$22.3M 0.39%
2,292,553
+2,292,235
56
$22.1M 0.39%
2,192,002
-43,292
57
$21.2M 0.38%
899,874
-201,950
58
$21M 0.37%
2,155,109
+172,841
59
$21M 0.37%
2,118,743
-26,842
60
$20.9M 0.37%
2,137,306
-178,730
61
$20.9M 0.37%
2,096,630
-38,402
62
$20.3M 0.36%
2,072,404
-21,707
63
$20.2M 0.36%
2,070,457
+372,187
64
$20.2M 0.36%
2,010,527
-83,176
65
$20.1M 0.35%
2,036,183
-51,989
66
$19.9M 0.35%
2,027,416
-410,573
67
$19.4M 0.34%
+1,970,231
68
$19.1M 0.34%
1,971,759
-21,445
69
$19.1M 0.34%
148,059
-6,481
70
$18.9M 0.33%
1,889,536
71
$18.8M 0.33%
1,886,579
-10,885
72
$18.8M 0.33%
1,893,199
-21,656
73
$18.6M 0.33%
1,892,888
-15,755
74
$18.3M 0.32%
1,862,240
-188,447
75
$18.2M 0.32%
922,090
+726,590
1 2
3
4 5