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
$5.65B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$207M
3
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

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 27.64%
2 Communication Services 7.14%
3 Technology 6.94%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-514,047
1027
– –
-95,734
1028
$0 ﹤0.01%
1
1029
– –
-484,917
1030
– –
-590,238
1031
– –
-2,480,870
1032
– –
-249,218
1033
– –
-200
1034
$0 ﹤0.01%
+2
1035
– –
-163,536
1036
– –
-310,702
1037
$0 ﹤0.01%
+1
1038
– –
-319,537
1039
– –
-114,472
1040
– –
-927,729
1041
$0 ﹤0.01%
1
1042
– –
-246,197
1043
– –
-190,598
1044
– –
-301,044
1045
– –
-237,484
1046
– –
-176,370
1047
– –
-73,519
1048
– –
-262,757
1049
– –
-129
1050
– –
-304,777
40 41
42
43 44