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
$881M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.5M
3
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$31M
5
WOOF
VCA Inc.
WOOF
+$29.7M

Top Sells

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

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 11.49%
3 Financials 10.35%
4 Technology 9.27%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.01%
250,000
-348,344
52
$109K 0.01%
280,660
-79,400
53
$109K 0.01%
10,682
54
$73K 0.01%
213,900
-11,100
55
$70K 0.01%
+1,457
56
$66K 0.01%
246,023
-61,109
57
$61K 0.01%
175,374
-74,126
58
$58K 0.01%
103,600
+15,400
59
$56K 0.01%
170,329
-15,887
60
$41K ﹤0.01%
90,000
-94,400
61
$20K ﹤0.01%
49,440
-560
62
$19K ﹤0.01%
54,539
63
$11K ﹤0.01%
100
64
$10K ﹤0.01%
56,179
-21,052
65
$4K ﹤0.01%
+400
66
$3K ﹤0.01%
7,585
-49,287
67
$2K ﹤0.01%
100
68
$1K ﹤0.01%
76,569
69
– –
-34,814
70
– –
-375
71
– –
-203,982
72
– –
0
73
– –
-999,898
74
– –
-2,550
75
– –
-50,000
1 2
3
4