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
$6.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$207M
3
+$134M
4
PFPT
Proofpoint, Inc.
PFPT
+$114M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$111M

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 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-540,679
1052
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-2,406,936
1053
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-1,474
1054
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-59,949
1055
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-962,558
1056
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-1,933,281
1057
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-731,475
1058
$0 ﹤0.01%
+1
1059
– –
-13,500
1060
– –
-97,694
1061
– –
-225,000
1062
$0 ﹤0.01%
1
-372,805
1063
– –
-1,626,912
1064
– –
-2,487,675
1065
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1066
– –
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1067
$0 ﹤0.01%
+1
1068
– –
-512,922
1069
– –
-270,829
1070
– –
-858,182
1071
– –
-287,044
1072
– –
-56,273
1073
$0 ﹤0.01%
204
1074
– –
-1,877,066
1075
– –
-940,481
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