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
– –
-1,922
1002
– –
-707,696
1003
– –
-453,186
1004
– –
-195,985
1005
– –
-2,162,012
1006
– –
-1,107,674
1007
– –
-10,000
1008
– –
-2,083,686
1009
– –
-106,516
1010
– –
-540,679
1011
– –
-2,406,936
1012
– –
-1,474
1013
– –
-59,949
1014
– –
-962,558
1015
– –
-1,933,281
1016
$0 ﹤0.01%
+1
1017
– –
-13,500
1018
– –
-1,626,912
1019
– –
-2,487,675
1020
– –
-10,000
1021
– –
-1,488,970
1022
$0 ﹤0.01%
+1
1023
– –
-512,922
1024
– –
-270,829
1025
– –
-858,182
39 40
41
42 43