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
$1.01B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
MITL
Mitel Networks Corporation
MITL
+$26.8M

Top Sells

1
+$58.8M
2
+$55M
3
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

1 Financials 18.96%
2 Technology 18.02%
3 Real Estate 10.8%
4 Industrials 9.56%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.5%
524,622
+46,322
52
$5.06M 0.5%
+493,826
53
$4.88M 0.48%
+75,000
54
$4.82M 0.48%
+500,000
55
$4.73M 0.47%
+525,823
56
$4.56M 0.45%
452,327
-1,825
57
$4.38M 0.43%
425,800
+2,900
58
$4.37M 0.43%
+450,005
59
$4.19M 0.41%
398,880
-37,759
60
$4.11M 0.41%
+427,129
61
$3.73M 0.37%
385,997
+148,397
62
$3.51M 0.35%
+348,999
63
$3.46M 0.34%
+12,030
64
$3.26M 0.32%
+325,000
65
$3.22M 0.32%
332,045
+6,145
66
$3.17M 0.31%
+315,000
67
$3.13M 0.31%
+28,643
68
$3.05M 0.3%
5,882
+255
69
$2.88M 0.28%
284,939
-16,463
70
$2.62M 0.26%
+260,190
71
$2.61M 0.26%
258,279
-26,762
72
$2.44M 0.24%
+1,254
73
$2.43M 0.24%
70,507
-9,032
74
$2.03M 0.2%
200,000
-22,942
75
$1.99M 0.2%
53
+27
1 2
3
4 5