GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
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-100
1052
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-24,712
1053
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0
1054
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-254,365
1055
$0 ﹤0.01%
+1
1056
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+1
1057
– –
0
1058
– –
-145,117
1059
– –
-360,366
1060
– –
-7,273
1061
$0 ﹤0.01%
+1
1062
– –
-185,443
1063
$0 ﹤0.01%
1
-10,009
1064
– –
-200,927
1065
$0 ﹤0.01%
+37
1066
– –
0
1067
$0 ﹤0.01%
+36
1068
– –
-476,822
1069
– –
-128,942
1070
– –
-36,414
1071
– –
-32,088
1072
– –
-223
1073
– –
-197,848
1074
– –
-556,628
1075
– –
-9,950
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