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
1001
– –
-707,696
1002
$0 ﹤0.01%
+1
1003
– –
-145,785
1004
– –
-8,171
1005
– –
-740,954
1006
– –
-384,039
1007
– –
-141,215
1008
– –
-10,000
1009
– –
-2,083,686
1010
– –
-106,516
1011
– –
-540,679
1012
– –
-2,406,936
1013
– –
-1,474
1014
– –
-59,949
1015
– –
-962,558
1016
– –
-1,933,281
1017
$0 ﹤0.01%
+1
1018
– –
-13,500
1019
– –
-97,694
1020
– –
-225,000
1021
$0 ﹤0.01%
1
-372,805
1022
– –
-1,626,912
1023
– –
-56,273
1024
$0 ﹤0.01%
204
1025
– –
-1,877,066
39 40
41
42 43