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
926
-104,135
927
-44,526
928
-134,901
929
-25,200
930
-338,576
931
-304,851
932
-2,647,608
933
-1,205,390
934
-591,421
935
-97,114
936
-2,410,603
937
-289,799
938
-51,953
939
-132,007
940
-204,722
941
-7,645
942
-520,235
943
-1,193,171
944
-180,999
945
0
946
-27,066
947
-1,000
948
-1
949
-1,000
950
-635,525