GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$222M
2
+$207M
3
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

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 27.64%
2 Communication Services 7.14%
3 Technology 6.94%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5K ﹤0.01%
+6,391
902
$5K ﹤0.01%
+13,880
903
$4K ﹤0.01%
+380
904
$4K ﹤0.01%
398
-134,846
905
$4K ﹤0.01%
+11,299
906
$3K ﹤0.01%
+5,348
907
$3K ﹤0.01%
2,491
-108,006
908
$2K ﹤0.01%
+1,807
909
$2K ﹤0.01%
+231
910
$2K ﹤0.01%
175
-9
911
$2K ﹤0.01%
+166
912
$1K ﹤0.01%
794
-17,396
913
$1K ﹤0.01%
100
-1,900,530
914
$1K ﹤0.01%
1,897
-190,211
915
$1K ﹤0.01%
+14
916
$1K ﹤0.01%
+100
917
$1K ﹤0.01%
959
-54,552
918
$1K ﹤0.01%
102
-2,269
919
$1K ﹤0.01%
+199
920
$1K ﹤0.01%
+1,300
921
$1K ﹤0.01%
108
-2,025,787
922
$1K ﹤0.01%
112
-2,810,690
923
$1K ﹤0.01%
+570
924
$1K ﹤0.01%
+709
925
– –
-97,114
35 36
37
38 39