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
$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
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-476,822
1002
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-128,942
1003
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-36,414
1004
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-32,088
1005
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-223
1006
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-197,848
1007
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-556,628
1008
– –
-9,950
1009
– –
-1,066,500
1010
– –
-1,060,807
1011
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-307,135
1012
– –
-35,072
1013
– –
-951,821
1014
$0 ﹤0.01%
+1
1015
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-5
1016
– –
-1,922
1017
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-707,696
1018
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-145,785
1019
– –
-8,171
1020
– –
-740,954
1021
– –
-384,039
1022
– –
-141,215
1023
– –
-453,186
1024
– –
-195,985
1025
– –
-173,778
39 40
41
42 43