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
1201
– –
-19,516
1202
– –
-50,084
1203
– –
-22,721
1204
– –
-49,400
1205
– –
-2,909,079
1206
– –
-3,700
1207
– –
-1,000
1208
– –
-11,100
1209
– –
-78,891
1210
– –
-2,100
1211
– –
-96,144
1212
– –
-57
1213
– –
-4,403,481
1214
– –
-90,219
1215
– –
-2,838,492
1216
– –
0
1217
– –
-949,913
1218
– –
-142
1219
– –
-230,433
1220
– –
-37,443
1221
– –
-53,633
1222
$0 ﹤0.01%
+2
1223
– –
-1,212,982
1224
– –
-323,846
1225
– –
-747,955
46 47 48
49
50