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
$881M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.5M
3
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$31M
5
WOOF
VCA Inc.
WOOF
+$29.7M

Top Sells

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

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 11.49%
3 Financials 10.35%
4 Technology 9.27%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.63%
525,000
-544,507
27
$5.35M 0.61%
533,300
-140,500
28
$4.44M 0.5%
+150,000
29
$4.14M 0.47%
404,036
+91,104
30
$3.99M 0.45%
7,947
-105
31
$3.81M 0.43%
+365,293
32
$3.62M 0.41%
108,338
-213,487
33
$2.69M 0.3%
+151,701
34
$2.52M 0.29%
+151,513
35
$2.42M 0.28%
+186,420
36
$1.97M 0.22%
+199,999
37
$1.87M 0.21%
187,628
-3,861
38
$1.77M 0.2%
+67,140
39
$1.33M 0.15%
25,000
+11,572
40
$1.32M 0.15%
+108,700
41
$1.05M 0.12%
102,563
-153,843
42
$772K 0.09%
+75,000
43
$725K 0.08%
70,200
-28,200
44
$669K 0.08%
12,600
-17,900
45
$575K 0.07%
289
46
$510K 0.06%
+295,000
47
$302K 0.03%
889,400
-94,294
48
$288K 0.03%
215,204
-133,596
49
$265K 0.03%
+85,999
50
$173K 0.02%
194,700
-81,400
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