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
1001
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-10,650
1002
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-630
1003
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-101,281
1004
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-26,349
1005
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-164,259
1006
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-19,516
1007
– –
-50,084
1008
– –
-22,721
1009
– –
-4,403,481
1010
– –
-90,219
1011
– –
-2,838,492
1012
– –
0
1013
– –
-949,913
1014
– –
-142
1015
– –
-230,433
1016
– –
-237,266
1017
$0 ﹤0.01%
+85
1018
– –
-197
1019
– –
-1
1020
– –
-3,923
1021
– –
-431,290
1022
– –
-37,443
1023
– –
-53,633
1024
– –
-15,727
1025
$0 ﹤0.01%
+2
39 40
41
42 43