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
726
$214K ﹤0.01%
97,114
-381,206
727
$210K ﹤0.01%
20,000
728
$209K ﹤0.01%
20,000
729
$209K ﹤0.01%
20,000
730
$207K ﹤0.01%
+21,411
731
$206K ﹤0.01%
+20,000
732
$206K ﹤0.01%
176,370
-7,300
733
$203K ﹤0.01%
+21,000
734
$200K ﹤0.01%
227,100
-12,200
735
$194K ﹤0.01%
228,035
-109,653
736
$191K ﹤0.01%
+19,681
737
$191K ﹤0.01%
166,345
-320
738
$191K ﹤0.01%
+194,899
739
$191K ﹤0.01%
93,605
+53,607
740
$187K ﹤0.01%
162,234
-4,900
741
$185K ﹤0.01%
329,680
-12,700
742
$183K ﹤0.01%
16,875
-2,062,623
743
$181K ﹤0.01%
+17,596
744
$178K ﹤0.01%
+17,478
745
$178K ﹤0.01%
+110,497
746
$178K ﹤0.01%
+167,664
747
$177K ﹤0.01%
110,660
-3,800
748
$176K ﹤0.01%
+18,272
749
$173K ﹤0.01%
+250,000
750
$165K ﹤0.01%
76,920
-115,080
28 29
30
31 32