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
1026
– –
-304,777
1027
– –
-1,068,939
1028
– –
-43,756
1029
– –
-220,502
1030
– –
-108,833
1031
– –
-110,660
1032
– –
-10,001
1033
– –
-244,580
1034
– –
-361,408
1035
– –
-1,202,246
1036
– –
-102,219
1037
– –
-368,651
1038
– –
-20,000
1039
– –
-27,331
1040
– –
-704,273
1041
– –
-1,637,461
1042
– –
-463,446
1043
– –
-809,192
1044
– –
-20,000
1045
– –
-454,164
1046
– –
-1
1047
– –
-371,784
1048
– –
-2,114,586
1049
– –
-504,710
1050
– –
-150,000
40 41
42
43 44