GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.4M
3
+$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 Consumer Discretionary 3.81%
5 Utilities 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.72%
+124,316
27
$1.75M 0.71%
+173,559
28
$1.25M 0.51%
+441,434
29
$786K 0.32%
+117,000
30
$590K 0.24%
+18,631
31
$579K 0.24%
+20,000
32
$337K 0.14%
+7,252
33
$98K 0.04%
+7,595
34
$4K ﹤0.01%
+300
35
$4K ﹤0.01%
+100
36
$4K ﹤0.01%
+100
37
$3K ﹤0.01%
+100
38
$1K ﹤0.01%
+100
39
– –
0
1
2