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
726
$131K ﹤0.01%
+13,571
727
$128K ﹤0.01%
13,136
+1,136
728
$127K ﹤0.01%
181,074
+13,410
729
$126K ﹤0.01%
12,808
+121
730
$125K ﹤0.01%
166,345
731
$125K ﹤0.01%
12,121
+2,121
732
$125K ﹤0.01%
12,514
+2,872
733
$122K ﹤0.01%
248
+247
734
$121K ﹤0.01%
+57,978
735
$120K ﹤0.01%
+142,319
736
$119K ﹤0.01%
578,930
+94
737
$118K ﹤0.01%
83,505
-236,002
738
$118K ﹤0.01%
+11,787
739
$117K ﹤0.01%
+11,536
740
$116K ﹤0.01%
12,000
741
$114K ﹤0.01%
+11,535
742
$113K ﹤0.01%
128,713
-209,713
743
$108K ﹤0.01%
117,505
-152,834
744
$108K ﹤0.01%
43,518
+30,815
745
$108K ﹤0.01%
+189,382
746
$108K ﹤0.01%
569,358
+111,567
747
$106K ﹤0.01%
73,070
-138,552
748
$105K ﹤0.01%
+110,150
749
$103K ﹤0.01%
+756
750
$103K ﹤0.01%
10,588
-497
28 29
30
31 32