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
$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
– –
-186,762
1002
– –
-514,047
1003
– –
-95,734
1004
$0 ﹤0.01%
1
1005
– –
-53,437
1006
– –
-484,917
1007
– –
-590,238
1008
– –
-2,480,870
1009
– –
-249,218
1010
– –
-200
1011
$0 ﹤0.01%
+2
1012
– –
-163,536
1013
– –
-310,702
1014
– –
-246,197
1015
– –
-190,598
1016
– –
-301,044
1017
– –
-237,484
1018
– –
-176,370
1019
– –
-15,373
1020
– –
-107,999
1021
– –
-73,519
1022
– –
-1
1023
– –
-262,757
1024
– –
-300,000
1025
– –
-129
39 40
41
42 43