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
1126
– –
-323,846
1127
– –
-37,383
1128
– –
-16,526
1129
– –
0
1130
– –
-14,111
1131
– –
-43,769
1132
– –
-5,940
1133
– –
-162,234
1134
$0 ﹤0.01%
+1
1135
– –
-67,535
1136
– –
-73
1137
– –
0
1138
– –
-45,494
1139
– –
-123,867
1140
– –
-76,920
1141
– –
-1
1142
– –
-138,008
1143
– –
-3,571
1144
$0 ﹤0.01%
+2
1145
– –
-759
1146
– –
-20,349
1147
– –
-13,702
1148
– –
-114,366
1149
– –
-379,800
1150
– –
-480,459
44 45
46
47 48