GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$246M
2
+$207M
3
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

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 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+5
1002
$0 ﹤0.01%
1
-10,009
1003
– –
-200,927
1004
$0 ﹤0.01%
+37
1005
– –
0
1006
$0 ﹤0.01%
+36
1007
– –
-476,822
1008
– –
-128,942
1009
– –
-36,414
1010
– –
-32,088
1011
– –
-223
1012
– –
-197,848
1013
– –
-556,628
1014
– –
-9,950
1015
– –
-1,066,500
1016
– –
-1,060,807
1017
– –
-307,135
1018
– –
-35,072
1019
– –
-951,821
1020
$0 ﹤0.01%
+1
1021
– –
-5
1022
– –
-1,922
1023
– –
-707,696
1024
$0 ﹤0.01%
+1
1025
– –
-145,785
39 40
41
42 43