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
– –
-3,125,837
1202
$0 ﹤0.01%
36
1203
– –
-1,035,652
1204
– –
-36,059
1205
– –
-1,184,607
1206
$0 ﹤0.01%
+60
1207
$0 ﹤0.01%
384
-17,078
1208
– –
-1,650,000
1209
– –
-34,540
1210
– –
-878,729
1211
– –
-2,000
1212
– –
-1,561,528
1213
– –
-129,190
1214
– –
-843,351
1215
– –
0
1216
– –
-1,739,719
1217
– –
-124,650
1218
– –
-318,494
1219
– –
-89,065
1220
– –
-86,023
1221
– –
-558,697
1222
– –
-1,114,718
1223
– –
-2,898
1224
– –
-136,247
1225
– –
-9,720
46 47 48
49
50