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
176
$8.46M 0.15%
852,273
-127,068
177
$8.41M 0.15%
853,548
-45,595
178
$8.4M 0.15%
846,076
+188,777
179
$8.25M 0.15%
826,178
-1,549,822
180
$8.2M 0.15%
+832,859
181
$8.15M 0.14%
832,992
-9,594
182
$8.13M 0.14%
814,232
-97,411
183
$7.98M 0.14%
810,381
+14,397
184
$7.91M 0.14%
811,897
+809,894
185
$7.82M 0.14%
796,922
-31,827
186
$7.78M 0.14%
315,153
+2,616
187
$7.68M 0.14%
774,927
+773,822
188
$7.62M 0.13%
757,863
-21,722
189
$7.47M 0.13%
37,826
+1,446
190
$7.41M 0.13%
745,859
+1,664
191
$7.4M 0.13%
742,861
-25,682
192
$7.34M 0.13%
741,007
-6,499,993
193
$7.26M 0.13%
742,803
+741,803
194
$7.23M 0.13%
736,227
-516,180
195
$7.22M 0.13%
735,593
+1,265
196
$7.17M 0.13%
718,967
+482
197
$7.11M 0.13%
719,188
+718,288
198
$7.11M 0.13%
708,326
-54,685
199
$7.11M 0.13%
725,513
+712,902
200
$7M 0.12%
686,263
-8,261
6 7
8
9 10