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
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1077
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1078
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1079
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-1,000
1080
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1081
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1082
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-635,525
1083
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-1,470,617
1084
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1085
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-2,960,514
1086
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-10,000
1087
$0 ﹤0.01%
1
1088
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-2,838,805
1089
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-1,055,457
1090
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-1,753,875
1091
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-189,946
1092
$0 ﹤0.01%
+129
1093
– –
-1,448,755
1094
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-75,553
1095
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-543,842
1096
– –
-9,532
1097
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-1
1098
$0 ﹤0.01%
+1
1099
– –
-9,500
1100
– –
0
42 43
44
45 46