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
$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
76
$18.1M 0.32%
1,817,423
-99,900
77
$17.6M 0.31%
117,633
+56,966
78
$17M 0.3%
1,712,474
-3,003
79
$17M 0.3%
1,730,917
-291,516
80
$16.9M 0.3%
1,700,568
-445,488
81
$16.9M 0.3%
1,716,505
82
$16.8M 0.3%
1,679,068
+784,382
83
$16.6M 0.29%
1,709,674
+1,185,561
84
$16.6M 0.29%
1,694,862
+98,497
85
$16.4M 0.29%
+1,690,009
86
$16.3M 0.29%
1,649,790
-65,290
87
$16.3M 0.29%
1,664,977
+1,664,683
88
$16.1M 0.29%
+668,618
89
$16M 0.28%
1,612,135
-51,252
90
$16M 0.28%
+1,643,420
91
$15.8M 0.28%
1,593,041
+890,578
92
$15.8M 0.28%
1,603,055
-366,119
93
$15.7M 0.28%
+1,619,256
94
$15.7M 0.28%
1,571,558
-105,572
95
$15.6M 0.28%
1,567,482
-40,938
96
$15.4M 0.27%
154,991
-12,316
97
$15.3M 0.27%
1,553,217
-523,216
98
$15.3M 0.27%
+1,058,235
99
$15.1M 0.27%
1,521,064
-79,813
100
$15M 0.27%
+1,515,817
2 3
4
5 6