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
$6.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$221M
3
+$134M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

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 4.04%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-160,001
1027
– –
-1,565,552
1028
$0 ﹤0.01%
+1
1029
– –
-290,207
1030
$0 ﹤0.01%
+300
1031
– –
-2,162,012
1032
– –
-1,107,674
1033
– –
-10,000
1034
– –
-2,083,686
1035
– –
-106,516
1036
– –
-540,679
1037
– –
-2,406,936
1038
– –
-1,474
1039
– –
-59,949
1040
– –
-962,558
1041
– –
-1,933,281
1042
$0 ﹤0.01%
+1
1043
– –
-13,500
1044
– –
-97,694
1045
– –
-225,000
1046
$0 ﹤0.01%
1
-372,805
1047
– –
-1,626,912
1048
– –
-2,487,675
1049
– –
-10,000
1050
– –
-512,922
40 41
42
43 44