GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
926
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927
-1
928
-3,923
929
-431,290
930
-15,727
931
$0 ﹤0.01%
+2
932
-1,502,065
933
-107,731
934
-200,323
935
-100,000
936
$0 ﹤0.01%
+1
937
-798,278
938
-978,912
939
-1,499,572
940
$0 ﹤0.01%
+1
941
-53,437
942
-300,000
943
-129
944
-304,777
945
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946
-244,580
947
-361,408
948
-1,202,246
949
-102,219
950
-26,100