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
801
$54K ﹤0.01%
+24,000
802
$54K ﹤0.01%
5,638
803
$52K ﹤0.01%
5,249
-2,008,494
804
$52K ﹤0.01%
5,408
+18
805
$51K ﹤0.01%
+5,071
806
$50K ﹤0.01%
126,160
+500
807
$50K ﹤0.01%
+5,001
808
$50K ﹤0.01%
5,127
+727
809
$50K ﹤0.01%
+5,128
810
$49K ﹤0.01%
+5,000
811
$49K ﹤0.01%
106,829
812
$49K ﹤0.01%
+4,943
813
$49K ﹤0.01%
+4,800
814
$48K ﹤0.01%
129,854
+794
815
$47K ﹤0.01%
69,110
816
$46K ﹤0.01%
+59,960
817
$46K ﹤0.01%
+4,599
818
$44K ﹤0.01%
68,018
819
$42K ﹤0.01%
+66,888
820
$41K ﹤0.01%
+60,811
821
$40K ﹤0.01%
+67,411
822
$40K ﹤0.01%
+1,001
823
$38K ﹤0.01%
+655
824
$38K ﹤0.01%
+62,530
825
$37K ﹤0.01%
191
+190
31 32
33
34 35