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
126
$12.6M 0.22%
+1,295,790
127
$12.4M 0.22%
1,262,075
-105,415
128
$12.3M 0.22%
+1,259,980
129
$12.3M 0.22%
+1,238,237
130
$12.1M 0.21%
1,228,024
+1,217,450
131
$12.1M 0.21%
1,235,469
+4,067
132
$11.9M 0.21%
1,218,540
+6,185
133
$11.8M 0.21%
1,210,124
+1,208,824
134
$11.8M 0.21%
+1,212,639
135
$11.7M 0.21%
1,190,227
+1,182,683
136
$11.7M 0.21%
1,179,709
+1,177,009
137
$11.4M 0.2%
1,129,683
+364,631
138
$11.4M 0.2%
1,173,519
+500
139
$11.4M 0.2%
1,133,723
-68,639
140
$11.3M 0.2%
1,125,954
-25,000
141
$11.2M 0.2%
1,131,347
+1,120,247
142
$11.2M 0.2%
55,275
-14,925
143
$11.1M 0.2%
1,090,510
+820,710
144
$11M 0.19%
1,104,268
-23,282
145
$10.9M 0.19%
1,116,478
-11,157
146
$10.9M 0.19%
1,117,040
+971,852
147
$10.9M 0.19%
1,095,863
+27,434
148
$10.9M 0.19%
1,115,760
-22,695
149
$10.8M 0.19%
1,094,968
+52,500
150
$10.8M 0.19%
2,222
-15
4 5
6
7 8