GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+25.51%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$245M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
40
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.7M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.4M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
$18.3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$16.4M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 4.13% |
| 4 | Utilities | 3.65% |
| 5 | Consumer Discretionary | 3.1% |