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
826
$84K ﹤0.01%
45,494
-14,738
827
$81K ﹤0.01%
+8,134
828
$81K ﹤0.01%
+8,023
829
$80K ﹤0.01%
196,902
+46,983
830
$79K ﹤0.01%
+69,110
831
$78K ﹤0.01%
+62,039
832
$75K ﹤0.01%
34,552
-6,585
833
$75K ﹤0.01%
+7,562
834
$74K ﹤0.01%
93,458
835
$73K ﹤0.01%
+7,544
836
$72K ﹤0.01%
175,589
+5,135
837
$68K ﹤0.01%
125,660
-5,900
838
$66K ﹤0.01%
6,447
839
$65K ﹤0.01%
68,018
-2,300
840
$65K ﹤0.01%
102,219
-4,900
841
$65K ﹤0.01%
6,199
842
$62K ﹤0.01%
+6,342
843
$61K ﹤0.01%
+50,589
844
$61K ﹤0.01%
+6,251
845
$60K ﹤0.01%
20,100
-181,596
846
$60K ﹤0.01%
109,344
-6,000
847
$56K ﹤0.01%
27,066
-54,300
848
$54K ﹤0.01%
+5,638
849
$52K ﹤0.01%
+5,390
850
$51K ﹤0.01%
+55,511
32 33
34
35 36