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
776
$131K ﹤0.01%
+150,830
777
$129K ﹤0.01%
12,426
-597,311
778
$128K ﹤0.01%
+12,687
779
$128K ﹤0.01%
+95,734
780
$125K ﹤0.01%
+124,650
781
$125K ﹤0.01%
+12,611
782
$125K ﹤0.01%
+12,894
783
$125K ﹤0.01%
226,444
-13,900
784
$120K ﹤0.01%
+95,999
785
$117K ﹤0.01%
+12,000
786
$117K ﹤0.01%
+12,000
787
$116K ﹤0.01%
+12,000
788
$116K ﹤0.01%
+11,061
789
$115K ﹤0.01%
+11,845
790
$115K ﹤0.01%
+11,823
791
$115K ﹤0.01%
+12,000
792
$110K ﹤0.01%
+11,327
793
$109K ﹤0.01%
67,535
794
$109K ﹤0.01%
+4,555
795
$108K ﹤0.01%
+11,100
796
$108K ﹤0.01%
10,001
797
$107K ﹤0.01%
+11,100
798
$107K ﹤0.01%
+11,085
799
$107K ﹤0.01%
+11,000
800
$106K ﹤0.01%
10,000
30 31
32
33 34