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
876
$26K ﹤0.01%
+38
877
$26K ﹤0.01%
+2,700
878
$25K ﹤0.01%
+2,371
879
$23K ﹤0.01%
+2,221
880
$22K ﹤0.01%
+73
881
$22K ﹤0.01%
61,747
882
$22K ﹤0.01%
2,100
883
$21K ﹤0.01%
+2,164
884
$21K ﹤0.01%
+2,079
885
$20K ﹤0.01%
+2,000
886
$20K ﹤0.01%
+2,003
887
$20K ﹤0.01%
+2,000
888
$19K ﹤0.01%
9,500
-5,600
889
$19K ﹤0.01%
+18,190
890
$18K ﹤0.01%
+12,948
891
$18K ﹤0.01%
+1,783
892
$18K ﹤0.01%
+12,703
893
$16K ﹤0.01%
+1,600
894
$14K ﹤0.01%
+1
895
$14K ﹤0.01%
15,373
896
$13K ﹤0.01%
+1,309
897
$13K ﹤0.01%
+1,300
898
$12K ﹤0.01%
+1,204
899
$11K ﹤0.01%
+238
900
$11K ﹤0.01%
+7,645
34 35
36
37 38