GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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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-940,481
1027
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-35,292
1028
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-168,833
1029
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-4,000
1030
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-50,073
1031
– –
0
1032
$0 ﹤0.01%
+1
1033
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-10,000
1034
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-134,122
1035
– –
-4,189
1036
– –
-23,160
1037
– –
-2,000
1038
– –
-731,475
1039
– –
-250,003
1040
– –
-310,868
1041
– –
-178,700
1042
– –
-978,045
1043
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-281,673
1044
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-140,272
1045
– –
-1,611,093
1046
– –
-3,544,739
1047
– –
-913,287
1048
– –
-211,100
1049
– –
-655,414
1050
$0 ﹤0.01%
+1
40 41
42
43 44