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
176
$10.5M 0.16%
1,055,457
-136,900
177
$10.5M 0.16%
1,025,364
-409,798
178
$10.4M 0.16%
+186,222
179
$10.3M 0.16%
1,042,468
+297,392
180
$10.2M 0.16%
1,019,899
-78,685
181
$10.1M 0.16%
1,022,089
-141,731
182
$10.1M 0.16%
1,009,830
-36,024
183
$10.1M 0.16%
978,912
-82,905
184
$9.89M 0.15%
996,287
+826,287
185
$9.85M 0.15%
979,341
+354,341
186
$9.69M 0.15%
927,729
-41
187
$9.55M 0.15%
956,400
-3,382,500
188
$9.49M 0.15%
949,913
-404,352
189
$9.47M 0.15%
952,753
-29,074
190
$9.38M 0.15%
929,231
+156,298
191
$9.31M 0.14%
+47,162
192
$9.3M 0.14%
920,995
+350,383
193
$9.25M 0.14%
911,643
+10,191
194
$9.24M 0.14%
925,633
-1,728,561
195
$9.23M 0.14%
923,030
-196,158
196
$9.13M 0.14%
920,763
-2,583,422
197
$9.01M 0.14%
60,667
-17,950
198
$8.98M 0.14%
899,143
-125,857
199
$8.9M 0.14%
894,686
-1,131,619
200
$8.83M 0.14%
878,729
+459,752
6 7
8
9 10