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
$946M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55M
3
+$51.9M
4
XL
XL Group Ltd.
XL
+$41.7M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M

Top Sells

1
+$44.3M
2
+$39.4M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.83%
799,225
+85,210
27
$7.85M 0.83%
776,817
-360,684
28
$7.48M 0.79%
+1,000,000
29
$7.48M 0.79%
779,634
+764,034
30
$7.35M 0.78%
+113,600
31
$7.29M 0.77%
+48,443
32
$6.95M 0.73%
47,668
-146
33
$6.94M 0.73%
+689,960
34
$6.33M 0.67%
626,309
-16,706
35
$6.31M 0.67%
+184,000
36
$6.31M 0.67%
643,220
+83,165
37
$5.44M 0.57%
531,330
-42,588
38
$4.99M 0.53%
514,525
-3,255
39
$4.57M 0.48%
+478,300
40
$4.5M 0.48%
+454,152
41
$4.49M 0.47%
436,639
-13,236
42
$4.37M 0.46%
+422,900
43
$4.08M 0.43%
410,115
-575,380
44
$3.67M 0.39%
364,270
+101,270
45
$3.54M 0.37%
358,056
+81,056
46
$3.54M 0.37%
363,375
+288,375
47
$3.27M 0.34%
328,338
-77,592
48
$3.12M 0.33%
+325,900
49
$3.08M 0.33%
301,402
+1,752
50
$2.91M 0.31%
5,627
-244
1
2
3 4 5