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
101
$14.7M 0.26%
1,491,124
-60,490
102
$14.7M 0.26%
1,507,980
+1,409,723
103
$14.6M 0.26%
+1,491,792
104
$14.4M 0.25%
1,474,890
+899,731
105
$14.1M 0.25%
1,394,410
+723,508
106
$14M 0.25%
1,416,597
+6,436
107
$13.9M 0.25%
1,412,554
+20,907
108
$13.8M 0.24%
1,412,214
-40,853
109
$13.7M 0.24%
1,382,327
+1,067,026
110
$13.7M 0.24%
+1,399,335
111
$13.6M 0.24%
1,387,133
-67,593
112
$13.6M 0.24%
1,392,934
-378,037
113
$13.4M 0.24%
1,363,950
114
$13.4M 0.24%
1,375,455
+1,385
115
$13.3M 0.24%
1,340,740
-77,907
116
$13.2M 0.23%
1,350,932
-14,237
117
$13.1M 0.23%
+1,347,498
118
$13M 0.23%
65,362
-1,671
119
$13M 0.23%
1,311,882
-11,039
120
$13M 0.23%
1,303,368
-203,275
121
$12.9M 0.23%
1,310,991
+482,646
122
$12.9M 0.23%
1,312,136
-10,364
123
$12.9M 0.23%
+1,288,151
124
$12.6M 0.22%
1,264,171
-507,171
125
$12.6M 0.22%
1,290,323
-151,230
3 4
5
6 7