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
851
$51K ﹤0.01%
+50,451
852
$51K ﹤0.01%
+24,823
853
$50K ﹤0.01%
28,269
-38,200
854
$49K ﹤0.01%
21,772
-200
855
$46K ﹤0.01%
16,526
-50,193
856
$46K ﹤0.01%
129,060
-2,500
857
$45K ﹤0.01%
+33,473
858
$44K ﹤0.01%
316,670
859
$43K ﹤0.01%
+4,400
860
$43K ﹤0.01%
+17,462
861
$41K ﹤0.01%
+29,834
862
$41K ﹤0.01%
+4,210
863
$40K ﹤0.01%
+3,654
864
$39K ﹤0.01%
+147,302
865
$37K ﹤0.01%
100,000
-3,200
866
$36K ﹤0.01%
+20,811
867
$35K ﹤0.01%
2,819
-149,459
868
$35K ﹤0.01%
+630
869
$35K ﹤0.01%
+26,349
870
$30K ﹤0.01%
+3,100
871
$30K ﹤0.01%
2,898
-22,102
872
$29K ﹤0.01%
+20,414
873
$28K ﹤0.01%
+29,027
874
$27K ﹤0.01%
+77,520
875
$27K ﹤0.01%
99,000
-4,200
33 34
35
36 37