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
$1.01B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
MITL
Mitel Networks Corporation
MITL
+$26.8M

Top Sells

1
+$58.8M
2
+$55M
3
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

1 Financials 18.96%
2 Technology 18.02%
3 Real Estate 10.8%
4 Industrials 9.56%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.39%
1,433,168
+918,643
27
$13.6M 1.34%
1,368,530
-9,753
28
$12.5M 1.24%
1,273,317
-20,202
29
$11.3M 1.11%
+1,116,286
30
$10.7M 1.06%
1,103,435
+740,060
31
$10.3M 1.02%
1,025,544
+142,148
32
$9.63M 0.95%
962,725
+552,610
33
$9.61M 0.95%
924,052
-38,156
34
$9.56M 0.95%
949,000
-350,600
35
$9.04M 0.89%
+899,525
36
$8.69M 0.86%
+406,250
37
$8.47M 0.84%
837,108
-49,659
38
$8.46M 0.84%
+840,927
39
$8.17M 0.81%
55,071
+7,403
40
$7.95M 0.79%
794,925
-4,300
41
$7.76M 0.77%
773,397
+83,437
42
$7.68M 0.76%
786,950
+736,950
43
$7.39M 0.73%
+725,000
44
$7.37M 0.73%
48,947
+504
45
$7.12M 0.7%
722,556
+79,336
46
$6.42M 0.63%
+46,368
47
$6.36M 0.63%
617,867
-8,442
48
$5.45M 0.54%
524,330
-7,000
49
$5.35M 0.53%
535,691
+207,353
50
$5.14M 0.51%
507,362
+143,092
1
2
3 4 5