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
1151
-1,295,700
1152
-40,534
1153
-685
1154
-1,915,997
1155
-10,650
1156
-630
1157
-101,281
1158
-26,349
1159
-164,259
1160
-19,516
1161
-50,084
1162
-22,721
1163
-49,400
1164
-2,909,079
1165
-11,100
1166
-78,891
1167
-113,699
1168
-2,100
1169
-96,144
1170
-57
1171
-4,403,481
1172
-90,219
1173
-2,838,492
1174
0
1175
-949,913