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
801
$106K ﹤0.01%
97,243
-2,755
802
$105K ﹤0.01%
+107,999
803
$102K ﹤0.01%
+10,574
804
$102K ﹤0.01%
+10,604
805
$102K ﹤0.01%
9,642
+9,048
806
$102K ﹤0.01%
10,000
-39,504
807
$102K ﹤0.01%
75,553
-3,000
808
$101K ﹤0.01%
+10,000
809
$100K ﹤0.01%
+38,911
810
$100K ﹤0.01%
+10,000
811
$100K ﹤0.01%
+10,200
812
$99K ﹤0.01%
9,720
813
$98K ﹤0.01%
+91,573
814
$96K ﹤0.01%
+9,916
815
$96K ﹤0.01%
+40,534
816
$96K ﹤0.01%
9,532
-168,295
817
$93K ﹤0.01%
600
-67
818
$93K ﹤0.01%
+106,829
819
$91K ﹤0.01%
+9,369
820
$91K ﹤0.01%
46,553
-1,500
821
$89K ﹤0.01%
96,144
-4,200
822
$89K ﹤0.01%
+50,004
823
$88K ﹤0.01%
+53,633
824
$88K ﹤0.01%
+8,800
825
$85K ﹤0.01%
+8,169
31 32
33
34 35