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
– –
-37,383
1152
– –
-16,526
1153
– –
0
1154
– –
-14,111
1155
– –
-43,769
1156
– –
-5,940
1157
– –
-162,234
1158
$0 ﹤0.01%
+1
1159
– –
-67,535
1160
– –
-73
1161
$0 ﹤0.01%
1
1162
– –
-8,164
1163
– –
0
1164
– –
-45,494
1165
– –
-123,867
1166
– –
-76,920
1167
– –
-1
1168
– –
-138,008
1169
– –
-3,571
1170
$0 ﹤0.01%
+2
1171
– –
-759
1172
– –
-20,349
1173
– –
-13,702
1174
– –
-114,366
1175
– –
-379,800
45 46
47
48 49