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
1101
– –
-3,923
1102
– –
-431,290
1103
– –
-1
1104
$0 ﹤0.01%
1
1105
$0 ﹤0.01%
+1,000
1106
– –
-113,699
1107
– –
-15,000
1108
– –
-42,841
1109
– –
-15,373
1110
– –
-107,999
1111
$0 ﹤0.01%
+454
1112
– –
-1,030,236
1113
– –
-3,125,837
1114
$0 ﹤0.01%
36
1115
– –
-2,268,554
1116
– –
-1,049,312
1117
– –
-94,204
1118
– –
-34,565
1119
– –
-43,313
1120
– –
-107,731
1121
– –
-200,323
1122
– –
-100,000
1123
– –
-626,145
1124
$0 ﹤0.01%
+1
1125
– –
-416,825
43 44
45
46 47