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
976
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977
-22,230
978
$0 ﹤0.01%
+1
979
-592,068
980
-250,185
981
-920,995
982
-38,911
983
-16,875
984
-35,123
985
-125,195
986
-925,633
987
-217,775
988
-186,762
989
-514,047
990
-95,734
991
$0 ﹤0.01%
1
992
-484,917
993
-590,238
994
-2,480,870
995
-249,218
996
-200
997
$0 ﹤0.01%
+2
998
-163,536
999
-310,702
1000
$0 ﹤0.01%
+1