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
151
$12.1M 0.19%
1,212,982
-20,416
152
$12.1M 0.19%
1,202,362
+27,742
153
$12.1M 0.19%
1,201,497
-57,891
154
$12M 0.19%
1,184,607
-3,159
155
$12M 0.19%
1,231,402
+337,795
156
$11.9M 0.18%
+1,202,246
157
$11.9M 0.18%
1,150,954
-23,687
158
$11.8M 0.18%
1,187,283
+93,916
159
$11.7M 0.18%
1,212,355
-37,600
160
$11.6M 0.18%
1,178,173
+410,205
161
$11.5M 0.18%
1,114,718
-2,595,512
162
$11.5M 0.18%
1,173,019
+1,972
163
$11.2M 0.17%
1,127,550
-201,985
164
$11.2M 0.17%
1,127,516
-13,222
165
$11.1M 0.17%
1,138,455
+373,370
166
$11.1M 0.17%
1,127,635
+335,253
167
$11M 0.17%
1,035,652
168
$10.9M 0.17%
1,112,320
+49,100
169
$10.8M 0.17%
2,237
+165
170
$10.7M 0.17%
1,079,320
+212,238
171
$10.6M 0.17%
1,049,312
-25,795
172
$10.6M 0.16%
1,068,429
-348,453
173
$10.5M 0.16%
1,082,529
+176,518
174
$10.5M 0.16%
1,046,781
+158,845
175
$10.5M 0.16%
1,030,236
-208,301
5 6
7
8 9