GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.3M
3
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

1
+$75.7M
2
+$68.7M
3
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.03%
276,200
-159,659
52
$134K 0.03%
+37,063
53
$111K 0.02%
410,316
-50,411
54
$107K 0.02%
10,682
-180,069
55
$105K 0.02%
597,144
-51,401
56
$94K 0.02%
+3,000
57
$93K 0.02%
+14,700
58
$87K 0.02%
+3,674
59
$82K 0.02%
+2,042
60
$67K 0.01%
98,900
-169,916
61
$60K 0.01%
149,000
-106,032
62
$52K 0.01%
228,275
-131,140
63
$49K 0.01%
249,500
-57,632
64
$41K 0.01%
97,900
-249,190
65
$29K 0.01%
49,000
-1,000
66
$25K ﹤0.01%
+800
67
$21K ﹤0.01%
307,132
68
$21K ﹤0.01%
+38,344
69
$20K ﹤0.01%
48,700
-90,200
70
$16K ﹤0.01%
107,116
-50,000
71
$9K ﹤0.01%
+71,231
72
$8K ﹤0.01%
114,011
-85,434
73
$7K ﹤0.01%
56,539
74
$6K ﹤0.01%
+100
75
$6K ﹤0.01%
77,231
1 2
3
4 5