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
$6.43B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$221M
3
+$134M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Top Sells

1
+$235M
2
+$212M
3
+$190M
4
CLGX
Corelogic, Inc.
CLGX
+$160M
5
RP
RealPage, Inc.
RP
+$79.6M

Sector Composition

1 Financials 17.49%
2 Healthcare 9.26%
3 Communication Services 4.55%
4 Technology 4.04%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.28%
1,769,883
-33,299
102
$17.6M 0.27%
+520,235
103
$17.5M 0.27%
1,753,875
104
$17.5M 0.27%
1,771,342
-77,642
105
$17.4M 0.27%
1,770,971
+393,484
106
$17.3M 0.27%
1,739,719
+63,174
107
$17.2M 0.27%
+69,669
108
$17.2M 0.27%
1,715,080
+151,601
109
$17.1M 0.26%
1,716,505
+411,348
110
$17.1M 0.26%
1,715,477
+119,807
111
$16.9M 0.26%
1,693,447
-291,553
112
$16.8M 0.26%
1,698,270
+1,354,428
113
$16.8M 0.26%
1,677,130
+1,171,817
114
$16.6M 0.26%
1,663,387
-95,754
115
$16.6M 0.26%
1,303,278
+449,340
116
$16.6M 0.26%
167,307
+110,217
117
$16.5M 0.26%
+1,650,000
118
$16.1M 0.25%
1,608,420
+327,621
119
$16M 0.25%
1,600,877
+623,298
120
$15.9M 0.25%
1,596,365
+882,225
121
$15.6M 0.24%
+1,561,528
122
$15.5M 0.24%
1,551,614
-85,431
123
$15.4M 0.24%
+1,555,906
124
$15.1M 0.23%
1,506,643
-277,952
125
$15.1M 0.23%
1,502,065
-55,287
3 4
5
6 7