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
$946M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$55M
3
+$51.9M
4
XL
XL Group Ltd.
XL
+$41.7M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M

Top Sells

1
+$44.3M
2
+$39.4M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.3%
285,041
+256,339
52
$2.7M 0.28%
+79,539
53
$2.68M 0.28%
13,350
+10,782
54
$2.27M 0.24%
+237,600
55
$2.24M 0.24%
+222,942
56
$2.16M 0.23%
+216,254
57
$2.07M 0.22%
+138,868
58
$1.87M 0.2%
19,189
59
$1.85M 0.2%
+182,798
60
$1.85M 0.2%
+85,623
61
$1.67M 0.18%
160,758
-11,000
62
$985K 0.1%
+26
63
$970K 0.1%
+100,060
64
$955K 0.1%
+10,000
65
$935K 0.1%
+91,500
66
$900K 0.09%
+44,000
67
$759K 0.08%
+78,200
68
$700K 0.07%
70,452
-7,091
69
$682K 0.07%
65,689
-440,305
70
$668K 0.07%
26,861
-6,139
71
$652K 0.07%
64,583
-2,000
72
$512K 0.05%
+50,000
73
$480K 0.05%
+50,000
74
$424K 0.04%
41,012
+1,000
75
$420K 0.04%
39,900
-5,500
1 2
3
4 5