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
851
$24K ﹤0.01%
+18,405
852
$23K ﹤0.01%
1,001
+1,000
853
$22K ﹤0.01%
316,670
854
$22K ﹤0.01%
99,098
+98
855
$21K ﹤0.01%
2,185
+1,983
856
$21K ﹤0.01%
20,414
857
$20K ﹤0.01%
+2,040
858
$20K ﹤0.01%
77,520
859
$20K ﹤0.01%
+2,050
860
$19K ﹤0.01%
+2,000
861
$19K ﹤0.01%
1,943
+1,906
862
$19K ﹤0.01%
1,989
-90
863
$17K ﹤0.01%
1,763
+1,000
864
$17K ﹤0.01%
1,729
+1,629
865
$17K ﹤0.01%
1,768
-396
866
$16K ﹤0.01%
+1,602
867
$15K ﹤0.01%
61,747
868
$15K ﹤0.01%
+1,492
869
$15K ﹤0.01%
1,529
-71
870
$15K ﹤0.01%
1,550
+550
871
$15K ﹤0.01%
13,273
-7,538
872
$14K ﹤0.01%
+22,522
873
$14K ﹤0.01%
1,420
-701,473
874
$13K ﹤0.01%
+7,918
875
$13K ﹤0.01%
133
-53,117
33 34
35
36 37