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
$552M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.9M
3
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

1 Financials 19.91%
2 Technology 14.89%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.02%
10,682
52
$59K 0.01%
249,500
53
$54K 0.01%
186,216
-16,500
54
$52K 0.01%
184,400
-43,875
55
$45K 0.01%
+225,000
56
$45K 0.01%
51,900
-47,000
57
$41K 0.01%
88,200
-60,800
58
$35K 0.01%
307,132
59
$28K 0.01%
46,500
-2,200
60
$27K ﹤0.01%
50,000
-6,539
61
$23K ﹤0.01%
66,007
62
$22K ﹤0.01%
+375
63
$15K ﹤0.01%
54,539
-2,000
64
$14K ﹤0.01%
56,872
-14,359
65
$11K ﹤0.01%
100
-75,000
66
$10K ﹤0.01%
77,231
67
$2K ﹤0.01%
100
68
$2K ﹤0.01%
100
-3,574
69
– –
-697,447
70
– –
0
71
– –
-2,042
72
– –
-100
73
$0 ﹤0.01%
76,569
74
– –
-49,000
75
– –
-225,110
1 2
3
4 5