GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$36.1M
2
+$29.8M
3
+$17.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
5
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.4M

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