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
1051
– –
-270,829
1052
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-858,182
1053
– –
-287,044
1054
– –
-56,273
1055
$0 ﹤0.01%
204
1056
– –
-1,877,066
1057
– –
-940,481
1058
– –
-35,292
1059
– –
-168,833
1060
– –
-50,073
1061
– –
0
1062
$0 ﹤0.01%
+1
1063
– –
-10,000
1064
– –
-134,122
1065
– –
-4,189
1066
– –
-23,160
1067
– –
-200,000
1068
– –
-172,610
1069
– –
-199,799
1070
– –
-160,049
1071
– –
-86,830
1072
– –
-1,859,946
1073
– –
-89,928
1074
– –
-2,018,141
1075
– –
-913,287
40 41 42
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