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
876
$13K ﹤0.01%
+20,338
877
$12K ﹤0.01%
+4,200
878
$12K ﹤0.01%
+1,202
879
$11K ﹤0.01%
1,100
-517,100
880
$11K ﹤0.01%
+6,399
881
$11K ﹤0.01%
1,079
-400,805
882
$10K ﹤0.01%
+959
883
$10K ﹤0.01%
1,023
-409,264
884
$10K ﹤0.01%
+1,000
885
$10K ﹤0.01%
6,162
+5,862
886
$10K ﹤0.01%
1,000
-2,219,161
887
$9K ﹤0.01%
+15,000
888
$9K ﹤0.01%
6,464
-153,532
889
$8K ﹤0.01%
+8,784
890
$8K ﹤0.01%
+12,090
891
$7K ﹤0.01%
+14,865
892
$6K ﹤0.01%
+10,000
893
$6K ﹤0.01%
7,527
-954
894
$6K ﹤0.01%
+7,538
895
$5K ﹤0.01%
538
-765,744
896
$5K ﹤0.01%
+3,851
897
$5K ﹤0.01%
+6,391
898
$5K ﹤0.01%
+13,880
899
$5K ﹤0.01%
+3,079
900
$5K ﹤0.01%
100
34 35
36
37 38