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
$5.65B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$207M
3
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

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 27.64%
2 Communication Services 7.14%
3 Technology 6.94%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+1
1002
– –
-592,068
1003
– –
-250,185
1004
– –
-920,995
1005
– –
-798,278
1006
– –
-978,912
1007
– –
-1,499,572
1008
$0 ﹤0.01%
+1
1009
– –
-38,911
1010
– –
-16,875
1011
– –
-35,123
1012
– –
-125,195
1013
– –
-925,633
1014
– –
-217,775
1015
– –
-186,762
1016
– –
-514,047
1017
– –
-95,734
1018
$0 ﹤0.01%
1
1019
– –
-484,917
1020
– –
-590,238
1021
– –
-2,480,870
1022
– –
-249,218
1023
– –
-200
1024
$0 ﹤0.01%
+2
1025
– –
-163,536
39 40
41
42 43