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
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-34,552
1027
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-11,061
1028
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-192,614
1029
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-6,199
1030
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-115,059
1031
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-149,213
1032
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-7,562
1033
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-109,344
1034
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-397,067
1035
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-178,908
1036
– –
-91,383
1037
– –
-157,304
1038
– –
-46,553
1039
– –
-32,793
1040
– –
-93,605
1041
– –
-1,303,278
1042
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-204
1043
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-36,627
1044
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-29,146
1045
– –
-267,429
1046
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-104,135
1047
– –
-44,526
1048
– –
-134,901
1049
– –
-25,200
1050
– –
-338,576
40 41
42
43 44