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
-626,145
977
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+1
978
-416,825
979
-552,813
980
-236,006
981
-264,839
982
-275,003
983
-49,141
984
-142,172
985
-63,176
986
-22,230
987
$0 ﹤0.01%
+1
988
-592,068
989
-250,185
990
-920,995
991
-798,278
992
-978,912
993
-1,499,572
994
$0 ﹤0.01%
+1
995
-38,911
996
-16,875
997
-35,123
998
-125,195
999
-925,633
1000
-217,775