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
1
$234M 4.14%
+4,084,724
2
$210M 3.71%
+6,197,154
3
$187M 3.31%
+568,088
4
$179M 3.17%
11,220,408
+9,212,607
5
$104M 1.83%
887,508
-285,084
6
$80M 1.42%
1,289,095
+1,267,942
7
$73.6M 1.3%
7,549,359
+7,392,009
8
$71.2M 1.26%
+3,537,785
9
$67M 1.19%
6,823,499
-494,160
10
$58M 1.03%
+663,934
11
$55.5M 0.98%
+1,162,558
12
$53.7M 0.95%
5,458,729
13
$51.3M 0.91%
+341,987
14
$49.3M 0.87%
882,619
+696,397
15
$47.8M 0.84%
+1,395,197
16
$46.8M 0.83%
+4,800,458
17
$44.5M 0.79%
4,555,029
+4,284,150
18
$41.8M 0.74%
4,245,378
-19,465
19
$41M 0.73%
+711,710
20
$40.9M 0.72%
4,142,148
-269,273
21
$40.2M 0.71%
4,122,868
+895,028
22
$39M 0.69%
3,946,120
-528,050
23
$35.5M 0.63%
3,620,259
-2,537,874
24
$32M 0.57%
3,213,141
-1,265,781
25
$31.4M 0.55%
3,180,101
-11,737
1
2 3 4 5