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
1201
– –
-878,729
1202
– –
-2,000
1203
– –
-1,561,528
1204
– –
-129,190
1205
– –
-843,351
1206
– –
0
1207
– –
-1,739,719
1208
– –
-1,502,065
1209
– –
-124,650
1210
– –
-318,494
1211
– –
-89,065
1212
– –
-86,023
1213
– –
-558,697
1214
– –
-1,114,718
1215
$0 ﹤0.01%
+454
1216
– –
-2,898
1217
– –
-136,247
1218
– –
-9,720
1219
– –
-21,772
1220
– –
-1,201,497
1221
– –
-3,229,085
1222
$0 ﹤0.01%
+2
1223
$0 ﹤0.01%
+85
1224
– –
-42,914
1225
– –
-2,268,554
46 47 48
49
50