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
$6.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$207M
3
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

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 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
+2,200
927
$2K ﹤0.01%
+197
928
$2K ﹤0.01%
+202
929
$2K ﹤0.01%
+184
930
$2K ﹤0.01%
200
-25,530
931
$1K ﹤0.01%
+100
932
$1K ﹤0.01%
+800
933
$1K ﹤0.01%
+3
934
$1K ﹤0.01%
+131
935
$1K ﹤0.01%
+1,320
936
$1K ﹤0.01%
+798
937
$1K ﹤0.01%
129
938
– –
-1,859,946
939
– –
-89,928
940
– –
-2,018,141
941
– –
-1,136,034
942
– –
-50,000
943
– –
-2,000
944
– –
-250,003
945
– –
-310,868
946
– –
-178,700
947
– –
-978,045
948
– –
-281,673
949
– –
-140,272
950
– –
-1,611,093
36 37
38
39 40