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
751
$103K ﹤0.01%
120,420
+119,622
752
$102K ﹤0.01%
+181,908
753
$102K ﹤0.01%
10,419
+1,619
754
$102K ﹤0.01%
10,000
755
$100K ﹤0.01%
+500
756
$100K ﹤0.01%
+10,000
757
$99K ﹤0.01%
10,049
+9,349
758
$99K ﹤0.01%
+149,518
759
$98K ﹤0.01%
+148,108
760
$98K ﹤0.01%
+73,086
761
$97K ﹤0.01%
57,509
-320,599
762
$96K ﹤0.01%
415,271
+2,171
763
$94K ﹤0.01%
+103,123
764
$92K ﹤0.01%
+52,800
765
$91K ﹤0.01%
+110,798
766
$90K ﹤0.01%
+121,316
767
$88K ﹤0.01%
9,176
+2,925
768
$88K ﹤0.01%
+85,357
769
$88K ﹤0.01%
+142,647
770
$87K ﹤0.01%
+8,793
771
$84K ﹤0.01%
108,374
-72,322
772
$84K ﹤0.01%
95,978
+95,178
773
$83K ﹤0.01%
78,139
+76,819
774
$83K ﹤0.01%
+150,823
775
$82K ﹤0.01%
+917
29 30
31
32 33