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
201
$8.82M 0.14%
2,647,608
+271,792
202
$8.59M 0.13%
856,858
-750,429
203
$8.52M 0.13%
856,244
-9,222
204
$8.43M 0.13%
843,333
-12,986
205
$8.31M 0.13%
828,237
-298,968
206
$8.31M 0.13%
843,351
-79,455
207
$8.25M 0.13%
798,278
+4,838
208
$8.2M 0.13%
826,938
+92,875
209
$8.2M 0.13%
828,749
+164,732
210
$8.18M 0.13%
+828,345
211
$8.17M 0.13%
+842,586
212
$8.1M 0.13%
101,281
-172,019
213
$8.04M 0.12%
809,192
-2,443,906
214
$7.96M 0.12%
795,984
+371,653
215
$7.83M 0.12%
779,585
-269,421
216
$7.79M 0.12%
312,537
-6,500
217
$7.74M 0.12%
768,543
+20,100
218
$7.7M 0.12%
766,282
-57,394
219
$7.69M 0.12%
763,011
-277,480
220
$7.69M 0.12%
765,052
-648,939
221
$7.47M 0.12%
747,955
+562,545
222
$7.43M 0.12%
726,303
-40,936
223
$7.37M 0.11%
+736,272
224
$7.36M 0.11%
+740,046
225
$7.35M 0.11%
+744,195
7 8
9
10 11