GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
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-1,030,236
1152
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-3,125,837
1153
$0 ﹤0.01%
36
1154
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-1,035,652
1155
– –
-36,059
1156
– –
-1,184,607
1157
$0 ﹤0.01%
+60
1158
$0 ﹤0.01%
384
-17,078
1159
– –
-9,720
1160
– –
-571,153
1161
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-399,257
1162
– –
-1,001
1163
$0 ﹤0.01%
+1
1164
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-1
1165
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1166
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-20,100
1167
– –
-315,506
1168
– –
-21,772
1169
– –
-1,201,497
1170
– –
-236,006
1171
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-264,839
1172
– –
-275,003
1173
– –
-49,141
1174
– –
-142,172
1175
– –
-63,176
45 46
47
48 49