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

Top Buys

1
+$234M
2
+$210M
3
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$147M
5
LDL
Lydall, Inc.
LDL
+$78.7M

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 27.73%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.83%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,970,231
1077
– –
-185,071
1078
– –
-27,331
1079
– –
-704,273
1080
– –
-2,647,608
1081
– –
-1,205,390
1082
– –
-591,421
1083
– –
-97,114
1084
– –
-2,410,603
1085
– –
-1,763
1086
– –
-29,947
1087
– –
-142
1088
– –
-230,433
1089
– –
-576,733
1090
– –
-319,537
1091
– –
-190,598
1092
– –
-301,044
1093
– –
-237,484
1094
– –
-1,448,755
1095
$0 ﹤0.01%
1
1096
– –
-8,164
1097
– –
0
1098
$0 ﹤0.01%
+1
1099
– –
-9,500
1100
– –
0
42 43
44
45 46