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
$673M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$49.9M
3
+$49.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$34.1M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.53%
+323,238
27
$3.15M 0.47%
+316,433
28
$3.01M 0.45%
+21,745
29
$2.71M 0.4%
271,272
+4,968
30
$2.69M 0.4%
264,601
+3,718
31
$2.27M 0.34%
+235,000
32
$2.21M 0.33%
+262,813
33
$2.02M 0.3%
203,080
+3,895
34
$2.02M 0.3%
210,476
+85,480
35
$1.94M 0.29%
+201,552
36
$1.93M 0.29%
+75,000
37
$1.88M 0.28%
190,947
-2,200
38
$1.77M 0.26%
+90,493
39
$1.69M 0.25%
30,894
-429,305
40
$1.34M 0.2%
+269,115
41
$1.22M 0.18%
125,101
42
$1.16M 0.17%
115,049
+1,623
43
$1.02M 0.15%
101,835
-11,961
44
$944K 0.14%
96,368
-34,707
45
$787K 0.12%
78,031
-300
46
$728K 0.11%
+217,844
47
$677K 0.1%
67,307
+11
48
$664K 0.1%
66,734
+34,002
49
$621K 0.09%
+61,759
50
$457K 0.07%
18,500
-6,500
1
2
3 4