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
826
$37K ﹤0.01%
3,809
+2,500
827
$36K ﹤0.01%
50,383
-68
828
$36K ﹤0.01%
+3,630
829
$35K ﹤0.01%
3,365
-289
830
$34K ﹤0.01%
3,493
-566,216
831
$34K ﹤0.01%
+25,849
832
$32K ﹤0.01%
30,344
-263,798
833
$32K ﹤0.01%
24,823
834
$31K ﹤0.01%
+36,169
835
$31K ﹤0.01%
189,720
-36,724
836
$30K ﹤0.01%
3,100
837
$30K ﹤0.01%
+27,475
838
$29K ﹤0.01%
2,971
+1,767
839
$29K ﹤0.01%
147,302
840
$29K ﹤0.01%
2,980
-1,230
841
$29K ﹤0.01%
2,888
+1,959
842
$28K ﹤0.01%
14,027
-15,000
843
$28K ﹤0.01%
+80
844
$28K ﹤0.01%
+26,720
845
$27K ﹤0.01%
+2,790
846
$27K ﹤0.01%
+42,187
847
$25K ﹤0.01%
36
-2
848
$25K ﹤0.01%
100,615
+615
849
$24K ﹤0.01%
21,883
-28,121
850
$24K ﹤0.01%
2,401
-698,403
32 33
34
35 36