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
$512M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.8M
3
+$24.5M
4
BLOX
Infoblox Inc
BLOX
+$23.1M
5
VAL
Valspar
VAL
+$20.5M

Top Sells

1
+$75.7M
2
+$68.7M
3
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.96%
+123,600
27
$4.69M 0.91%
476,373
-447,832
28
$4.19M 0.82%
416,456
-14,214
29
$4.02M 0.78%
+403,000
30
$3.56M 0.69%
351,438
-24,116
31
$3.08M 0.6%
307,132
32
$2.91M 0.57%
292,737
-282,132
33
$2.89M 0.56%
+292,133
34
$2.82M 0.55%
286,400
35
$2.7M 0.53%
+301,384
36
$2.48M 0.48%
+310,822
37
$2.32M 0.45%
225,110
-7,000
38
$1.87M 0.36%
191,489
-17,515
39
$1.19M 0.23%
17,000
-3,000
40
$914K 0.18%
94,267
41
$662K 0.13%
66,666
-742,546
42
$585K 0.11%
+35,466
43
$580K 0.11%
294
44
$553K 0.11%
+5,000
45
$510K 0.1%
50,000
-154,197
46
$508K 0.1%
50,000
-252,640
47
$504K 0.1%
+65,500
48
$437K 0.09%
+623,693
49
$432K 0.08%
42,344
50
$351K 0.07%
+16,000
1
2
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