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
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-287,044
1027
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-56,273
1028
$0 ﹤0.01%
204
1029
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-1,877,066
1030
– –
-4,000
1031
– –
-86,830
1032
– –
-1,859,946
1033
– –
-89,928
1034
– –
-2,018,141
1035
– –
-1,136,034
1036
– –
-50,000
1037
– –
-2,000
1038
– –
-731,475
1039
– –
-250,003
1040
– –
-24,712
1041
– –
-9,817
1042
$0 ﹤0.01%
+1
1043
– –
-958,543
1044
– –
-668,226
1045
– –
0
1046
– –
-50,000
1047
– –
0
1048
– –
-74,717
1049
– –
-84,523
1050
– –
-185,443
40 41
42
43 44