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
201
$7M 0.12%
704,634
+650,118
202
$6.97M 0.12%
693,147
-316,683
203
$6.93M 0.12%
695,151
-148,182
204
$6.86M 0.12%
603,623
+1,085
205
$6.79M 0.12%
689,681
+670,000
206
$6.78M 0.12%
695,052
+13,588
207
$6.78M 0.12%
684,711
-3,305,489
208
$6.77M 0.12%
693,192
-43,080
209
$6.71M 0.12%
681,122
-8,423,721
210
$6.67M 0.12%
678,703
-58,385
211
$6.51M 0.12%
659,254
+557,745
212
$6.47M 0.11%
651,781
-17,283
213
$6.45M 0.11%
657,641
-758,494
214
$6.45M 0.11%
657,805
-13,201
215
$6.42M 0.11%
657,374
+1,167
216
$6.41M 0.11%
648,669
-36,411
217
$6.39M 0.11%
645,957
-4,149
218
$6.39M 0.11%
617,723
-108,580
219
$6.28M 0.11%
635,168
-44,454
220
$6.23M 0.11%
12,548
+10,278
221
$6.15M 0.11%
+349,603
222
$6.05M 0.11%
+200,253
223
$5.96M 0.11%
585,870
-1,247,099
224
$5.94M 0.11%
18,721
+16,026
225
$5.82M 0.1%
578,815
-4,670
7 8
9
10 11