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
901
$10K ﹤0.01%
+1,105
902
$10K ﹤0.01%
+8,481
903
$10K ﹤0.01%
+1,000
904
$10K ﹤0.01%
+1,001
905
$10K ﹤0.01%
1,000
-21,589
906
$9K ﹤0.01%
+1,000
907
$9K ﹤0.01%
+10,000
908
$9K ﹤0.01%
+1,000
909
$9K ﹤0.01%
+1,000
910
$9K ﹤0.01%
929
-63,844
911
$9K ﹤0.01%
+1,000
912
$9K ﹤0.01%
+1,000
913
$9K ﹤0.01%
+1,010
914
$9K ﹤0.01%
+1,000
915
$8K ﹤0.01%
+7,929
916
$8K ﹤0.01%
+900
917
$7K ﹤0.01%
+763
918
$7K ﹤0.01%
+700
919
$7K ﹤0.01%
+142
920
$5K ﹤0.01%
+5,200
921
$4K ﹤0.01%
+100
922
$4K ﹤0.01%
+412
923
$3K ﹤0.01%
759
-104,358
924
$3K ﹤0.01%
+294
925
$3K ﹤0.01%
+2,200
35 36
37
38 39