GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
76
$20.7M 0.32%
2,082,740
-171,786
77
$20.6M 0.32%
138,008
+33,088
78
$20.4M 0.32%
2,050,687
+55,687
79
$20.2M 0.31%
2,025,895
-462,676
80
$20.1M 0.31%
2,013,743
+509,195
81
$20.1M 0.31%
+2,031,213
82
$20M 0.31%
2,022,433
+141,467
83
$20M 0.31%
+371,784
84
$19.8M 0.31%
1,970,231
-579,562
85
$19.8M 0.31%
+154,540
86
$19.8M 0.31%
1,926,589
-764,558
87
$19.7M 0.31%
1,969,174
+445,715
88
$19.6M 0.3%
+1,939,993
89
$19.6M 0.3%
1,915,997
-380,184
90
$19.3M 0.3%
+1,993,204
91
$19.2M 0.3%
1,982,268
-42,566
92
$19.1M 0.3%
1,897,464
-62,419
93
$19M 0.29%
1,914,855
-74,907
94
$18.9M 0.29%
1,900,630
+230,125
95
$18.9M 0.29%
1,917,323
+319,113
96
$18.9M 0.29%
1,872,238
+28,850
97
$18.8M 0.29%
1,889,536
-351,178
98
$18.8M 0.29%
1,883,951
+332,222
99
$18.7M 0.29%
1,832,969
+63,895
100
$18.6M 0.29%
1,908,643
-22,684
2 3
4
5 6