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
126
$14.7M 0.23%
1,501,716
+10,796
127
$14.5M 0.22%
1,448,755
-61,995
128
$14.3M 0.22%
1,454,726
-38,400
129
$14.2M 0.22%
1,453,067
+225,694
130
$14.1M 0.22%
+70,200
131
$14.1M 0.22%
1,416,135
+1,409,292
132
$14.1M 0.22%
1,441,553
+1,429,677
133
$14.1M 0.22%
1,410,161
+136,577
134
$14M 0.22%
1,418,647
-975,899
135
$13.9M 0.22%
1,384,746
-77,288
136
$13.8M 0.21%
1,388,132
+323,972
137
$13.8M 0.21%
1,391,647
+1,056,737
138
$13.7M 0.21%
1,365,169
-253,709
139
$13.6M 0.21%
1,363,950
-26,430
140
$13.6M 0.21%
1,367,490
-966,965
141
$13.6M 0.21%
+1,374,070
142
$13.3M 0.21%
1,322,921
-366
143
$13.3M 0.21%
67,033
+4,135
144
$12.9M 0.2%
1,322,500
-58,192
145
$12.9M 0.2%
+1,296,395
146
$12.8M 0.2%
+1,295,700
147
$12.7M 0.2%
1,266,035
-115,135
148
$12.6M 0.2%
1,296,813
+569,602
149
$12.5M 0.19%
1,259,943
+359,943
150
$12.2M 0.19%
1,252,407
-23,746
4 5
6
7 8