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
776
$82K ﹤0.01%
8,023
777
$81K ﹤0.01%
4,555
778
$77K ﹤0.01%
100,351
+92,422
779
$75K ﹤0.01%
196,902
780
$75K ﹤0.01%
7,706
+6,706
781
$73K ﹤0.01%
+67,388
782
$72K ﹤0.01%
+61,346
783
$72K ﹤0.01%
+6,402
784
$72K ﹤0.01%
+89,135
785
$69K ﹤0.01%
62,039
786
$69K ﹤0.01%
+7,065
787
$67K ﹤0.01%
+6,715
788
$67K ﹤0.01%
+6,619
789
$67K ﹤0.01%
175,589
790
$66K ﹤0.01%
6,447
791
$65K ﹤0.01%
+6,585
792
$65K ﹤0.01%
+86,875
793
$64K ﹤0.01%
+39,986
794
$64K ﹤0.01%
79,220
-18,023
795
$60K ﹤0.01%
+91,717
796
$59K ﹤0.01%
+70,344
797
$58K ﹤0.01%
62,873
+49,925
798
$57K ﹤0.01%
+102,614
799
$57K ﹤0.01%
+97,744
800
$55K ﹤0.01%
+36,593
30 31
32
33 34