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
1076
-397,067
1077
-178,908
1078
-91,383
1079
-157,304
1080
-46,553
1081
-32,793
1082
-93,605
1083
-1,303,278
1084
-11,434
1085
-204
1086
-36,627
1087
-29,146
1088
-267,429
1089
-104,135
1090
-44,526
1091
-134,901
1092
-25,200
1093
-338,576
1094
-304,851
1095
-2,647,608
1096
-1,205,390
1097
-591,421
1098
-237,266
1099
-197
1100
-1