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
1126
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-138,008
1127
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-3,571
1128
$0 ﹤0.01%
+2
1129
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-759
1130
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-20,349
1131
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-13,702
1132
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-114,366
1133
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-379,800
1134
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-480,459
1135
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-3,750
1136
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-2,819
1137
– –
-2,176
1138
– –
0
1139
– –
-28,269
1140
$0 ﹤0.01%
+1
1141
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-6,835
1142
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-27,094
1143
$0 ﹤0.01%
+1
1144
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-600
1145
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-1,295,700
1146
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-40,534
1147
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-685
1148
– –
-1,915,997
1149
– –
-10,650
1150
– –
-630
44 45
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