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
$0 ﹤0.01%
1
-372,805
1052
– –
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1053
– –
-2,487,675
1054
– –
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1055
– –
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1056
$0 ﹤0.01%
+1
1057
– –
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1058
– –
-270,829
1059
– –
-858,182
1060
– –
-287,044
1061
– –
-56,273
1062
$0 ﹤0.01%
204
1063
– –
-1,877,066
1064
– –
-940,481
1065
– –
-35,292
1066
– –
-168,833
1067
– –
-4,000
1068
– –
-50,073
1069
– –
0
1070
– –
-10,000
1071
– –
-134,122
1072
– –
-4,189
1073
– –
-23,160
1074
– –
-200,000
1075
– –
-172,610
40 41 42
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