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
$5.65B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$207M
3
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

1
+$243M
2
+$221M
3
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

1 Financials 27.64%
2 Communication Services 7.14%
3 Technology 6.94%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1053
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1055
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1057
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1058
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1059
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-1,202,246
1060
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-102,219
1061
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-368,651
1062
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-20,000
1063
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-27,331
1064
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-704,273
1065
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-1,637,461
1066
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1067
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-809,192
1068
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-20,000
1069
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-454,164
1070
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-1
1071
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-371,784
1072
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-2,114,586
1073
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-504,710
1074
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-150,000
1075
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-34,552
41 42
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44 45