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
$949M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$34M
3
+$28.5M
4
KMG
KMG Chemicals Inc
KMG
+$26.1M
5
PF
Pinnacle Foods, Inc.
PF
+$22.6M

Top Sells

1
+$37.7M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

1 Technology 15.77%
2 Energy 14.51%
3 Financials 10.81%
4 Real Estate 10.59%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.22%
1,187,241
-245,927
27
$11.3M 1.19%
1,173,088
+1,073,586
28
$11.3M 1.19%
1,115,478
-808
29
$10.8M 1.13%
+1,061,751
30
$10.7M 1.12%
1,111,500
+611,500
31
$10.5M 1.1%
+1,039,000
32
$9.08M 0.96%
917,524
-355,793
33
$8.54M 0.9%
848,030
-520,500
34
$7.53M 0.79%
50,397
-4,674
35
$7.22M 0.76%
708,355
-14,201
36
$7.05M 0.74%
717,752
-69,198
37
$6.8M 0.72%
700,002
+175,380
38
$6.61M 0.7%
+690,609
39
$6.42M 0.68%
629,683
-269,842
40
$6.42M 0.68%
660,726
-442,709
41
$6.31M 0.66%
607,973
-9,894
42
$6.28M 0.66%
+100,000
43
$6.05M 0.64%
619,812
-1,070,746
44
$5.37M 0.57%
516,208
-8,122
45
$5.05M 0.53%
+500,000
46
$5.03M 0.53%
+527,508
47
$4.96M 0.52%
489,472
-536,072
48
$4.88M 0.51%
175,055
+135,055
49
$4.88M 0.51%
32,005
-16,942
50
$4.87M 0.51%
+491,705
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