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
$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
951
– –
-178,700
952
– –
-978,045
953
– –
-281,673
954
– –
-140,272
955
– –
-1,611,093
956
– –
-3,544,739
957
– –
-958,543
958
– –
-668,226
959
– –
-1,488,970
960
$0 ﹤0.01%
+1
961
– –
0
962
– –
-254,365
963
$0 ﹤0.01%
+1
964
$0 ﹤0.01%
+1
965
– –
0
966
– –
0
967
– –
-50,000
968
– –
0
969
– –
-74,717
970
– –
-84,523
971
$0 ﹤0.01%
+1
972
– –
-127,280
973
– –
-58,689
974
– –
-48
975
$0 ﹤0.01%
+1
37 38
39
40 41