GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+28.19%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$336M
AUM Growth
+$336M
(+37%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
19.24%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
66
New
23
Increased
10
Reduced
5
Closed
23
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$29.6M |
| 2 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$26.1M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$21.1M |
| 4 |
DELL
DELL INC
DELL
|
$19.3M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$19.1M |
Top Sells
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.7M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$18.3M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$16.4M |
| 4 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
$9.96M |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$9.53M |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Technology | 2.44% |