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
1151
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-3,750
1152
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-2,819
1153
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-2,176
1154
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-1,763
1155
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-29,947
1156
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0
1157
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-1,008,845
1158
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-89,888
1159
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-28,269
1160
$0 ﹤0.01%
+1
1161
– –
-6,835
1162
– –
-27,094
1163
– –
-747,955
1164
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-445,683
1165
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-12,426
1166
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-55
1167
$0 ﹤0.01%
+1
1168
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-600
1169
– –
-1,295,700
1170
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-40,534
1171
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-685
1172
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-1,915,997
1173
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-10,650
1174
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-630
1175
– –
-101,281
45 46
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