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
– –
-552,813
1127
– –
-236,006
1128
– –
-275,003
1129
– –
-49,141
1130
– –
-576,733
1131
– –
-15,727
1132
– –
-1,502,065
1133
$0 ﹤0.01%
+1
1134
– –
-53,437
1135
– –
-300,000
1136
– –
-2,960,514
1137
– –
-189,946
1138
$0 ﹤0.01%
+1
1139
– –
-9,500
1140
– –
0
1141
– –
-37,500
1142
– –
-183,164
1143
– –
-433,546
1144
– –
-97,530
1145
– –
-376,234
1146
– –
-239,247
1147
– –
-1
1148
– –
-9,916
1149
– –
0
1150
– –
-7,413
44 45
46
47 48