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
1176
– –
-22,230
1177
$0 ﹤0.01%
+1
1178
– –
-592,068
1179
– –
-250,185
1180
– –
-920,995
1181
– –
-2,480,870
1182
– –
-249,218
1183
– –
-200
1184
$0 ﹤0.01%
+2
1185
– –
-163,536
1186
– –
-310,702
1187
$0 ﹤0.01%
+1
1188
– –
-576,733
1189
– –
-319,537
1190
– –
-114,472
1191
– –
-927,729
1192
– –
-15,000
1193
– –
-1,068,939
1194
– –
-43,756
1195
– –
-220,502
1196
– –
-108,833
1197
– –
-110,660
1198
– –
-10,001
1199
– –
-244,580
1200
– –
-20,000
46 47
48
49 50