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
751
$165K ﹤0.01%
136,247
-6,900
752
$165K ﹤0.01%
15,000
753
$164K ﹤0.01%
+164,259
754
$163K ﹤0.01%
+3,000
755
$160K ﹤0.01%
457,791
-22,900
756
$159K ﹤0.01%
+3,750
757
$158K ﹤0.01%
+16,356
758
$157K ﹤0.01%
+15,727
759
$156K ﹤0.01%
89,888
-10,000
760
$155K ﹤0.01%
+15,969
761
$151K ﹤0.01%
+15,650
762
$150K ﹤0.01%
113,699
-475,400
763
$149K ﹤0.01%
413,100
-18,100
764
$146K ﹤0.01%
+15,090
765
$144K ﹤0.01%
+14,979
766
$144K ﹤0.01%
+43,756
767
$143K ﹤0.01%
+14,767
768
$143K ﹤0.01%
14,000
769
$142K ﹤0.01%
578,836
-29,000
770
$141K ﹤0.01%
+13,702
771
$141K ﹤0.01%
+1,763
772
$140K ﹤0.01%
+92,723
773
$138K ﹤0.01%
+14,111
774
$133K ﹤0.01%
97,530
-4,700
775
$133K ﹤0.01%
115,059
-3,900
29 30
31
32 33