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
$552M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.9M
3
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

1 Financials 19.91%
2 Technology 14.89%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.55%
306,522
-169,851
27
$2.89M 0.52%
285,400
-1,000
28
$2.6M 0.47%
+256,406
29
$2.53M 0.46%
+34,814
30
$2.5M 0.45%
252,184
-39,949
31
$1.89M 0.34%
191,489
32
$1.79M 0.32%
+30,500
33
$1.63M 0.29%
+30,000
34
$1.5M 0.27%
+203,982
35
$1.39M 0.25%
+239,492
36
$1.34M 0.24%
+13,428
37
$1.02M 0.18%
98,400
-253,038
38
$864K 0.16%
+76,750
39
$724K 0.13%
+7,502
40
$569K 0.1%
289
-5
41
$525K 0.1%
50,000
42
$436K 0.08%
348,800
-274,893
43
$434K 0.08%
+18,943
44
$420K 0.08%
2,550
+2,545
45
$403K 0.07%
40,344
-2,000
46
$273K 0.05%
+20,200
47
$236K 0.04%
+983,694
48
$146K 0.03%
276,100
-100
49
$126K 0.02%
360,060
-50,256
50
$120K 0.02%
598,344
+1,200
1
2
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