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
1
$243M 3.77%
+1,470,617
2
$221M 3.43%
+1,205,390
3
$141M 2.19%
1,499,572
+1,418,829
4
$132M 2.05%
1,172,592
+932,185
5
$127M 1.96%
+1,637,461
6
$122M 1.9%
+704,273
7
$95.2M 1.48%
+1,376,833
8
$91.7M 1.42%
9,104,843
-1,026,472
9
$72.4M 1.12%
7,317,659
-357,993
10
$72.3M 1.12%
7,241,000
-149,000
11
$60.7M 0.94%
6,158,133
+325,751
12
$53.3M 0.83%
5,458,729
-65,579
13
$48.1M 0.75%
2,838,805
+2,785,140
14
$45.1M 0.7%
4,478,922
-13,767
15
$44.7M 0.69%
4,474,170
-53,080
16
$44.2M 0.68%
4,411,421
+131,335
17
$44M 0.68%
4,403,481
-963,970
18
$43.9M 0.68%
+1,193,171
19
$43.8M 0.68%
+2,960,514
20
$42.5M 0.66%
4,264,843
-225,157
21
$40.6M 0.63%
+912,611
22
$39.9M 0.62%
3,990,200
-194,226
23
$34.7M 0.54%
3,464,626
-154,059
24
$34M 0.53%
3,404,300
-219,044
25
$33.9M 0.53%
+2,196,770
1
2 3 4 5