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
976
– –
-1
977
– –
-1,376,833
978
– –
-2,196,770
979
– –
-2,205,271
980
– –
-1,970,231
981
– –
-185,071
982
$0 ﹤0.01%
+1
983
– –
-9,500
984
– –
0
985
$0 ﹤0.01%
+1,000
986
– –
-29,947
987
– –
0
988
– –
-1,008,845
989
– –
-89,888
990
– –
-28,269
991
$0 ﹤0.01%
+1
992
– –
-6,835
993
– –
-27,094
994
– –
-55
995
$0 ﹤0.01%
+1
996
– –
-600
997
– –
-1,295,700
998
– –
-40,534
999
– –
-685
1000
– –
-1,915,997
38 39
40
41 42