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
151
$10.8M 0.19%
1,104,092
+21,563
152
$10.7M 0.19%
1,073,835
-113,448
153
$10.5M 0.19%
1,064,115
-114,058
154
$10.5M 0.19%
1,063,887
-48,433
155
$10.5M 0.19%
+560,941
156
$10.5M 0.19%
1,050,955
-28,365
157
$10.5M 0.18%
1,052,475
-244,338
158
$10.4M 0.18%
1,046,781
159
$10.2M 0.18%
+1,055,457
160
$10.1M 0.18%
1,024,449
+2,360
161
$10.1M 0.18%
1,028,543
+305,490
162
$10M 0.18%
+1,017,118
163
$9.89M 0.17%
999,851
-20,048
164
$9.84M 0.17%
1,003,151
+576,136
165
$9.8M 0.17%
991,966
+983,832
166
$9.62M 0.17%
962,298
+599,170
167
$9.5M 0.17%
954,333
-41,954
168
$9.39M 0.17%
928,763
-455,983
169
$9.29M 0.16%
952,753
170
$9.25M 0.16%
929,957
-197,559
171
$9.2M 0.16%
927,396
-574,320
172
$9.14M 0.16%
924,730
+1,700
173
$8.9M 0.16%
+540,225
174
$8.65M 0.15%
869,075
-60,156
175
$8.49M 0.15%
855,813
-64,950
5 6
7
8 9