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
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-145
1052
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-260,003
1053
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-47,055
1054
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1055
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-38,278
1056
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-87,508
1057
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0
1058
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-1,750
1059
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-310,868
1060
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-178,700
1061
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-978,045
1062
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-281,673
1063
– –
-3,544,739
1064
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-913,287
1065
– –
-211,100
1066
– –
-655,414
1067
– –
-453,477
1068
– –
-1,000
1069
– –
-5,146,104
1070
$0 ﹤0.01%
+1
1071
– –
-100
1072
– –
0
1073
$0 ﹤0.01%
+1
1074
– –
-145,785
1075
– –
-8,171
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