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
1026
– –
-8,171
1027
– –
-740,954
1028
– –
-384,039
1029
– –
-141,215
1030
– –
-453,186
1031
– –
-195,985
1032
– –
-160,001
1033
– –
-1,565,552
1034
$0 ﹤0.01%
+1
1035
– –
-290,207
1036
– –
-2,162,012
1037
– –
-1,107,674
1038
– –
-10,000
1039
– –
-2,083,686
1040
– –
-106,516
1041
– –
-540,679
1042
– –
-2,406,936
1043
– –
-1,474
1044
– –
-59,949
1045
– –
-962,558
1046
– –
-1,933,281
1047
$0 ﹤0.01%
+1
1048
– –
-13,500
1049
– –
-97,694
1050
– –
-225,000
40 41
42
43 44