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
1101
– –
-37,500
1102
– –
-183,164
1103
– –
-433,546
1104
– –
-97,530
1105
– –
-376,234
1106
– –
-239,247
1107
– –
-1
1108
$0 ﹤0.01%
1
1109
$0 ﹤0.01%
+1,000
1110
– –
-9,916
1111
– –
0
1112
– –
-7,413
1113
– –
-37,383
1114
– –
-16,526
1115
– –
0
1116
– –
-14,111
1117
– –
-43,769
1118
– –
-5,940
1119
– –
-162,234
1120
$0 ﹤0.01%
+1
1121
– –
-67,535
1122
– –
-73
1123
$0 ﹤0.01%
1
1124
– –
-8,164
1125
– –
-1
43 44
45
46 47