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
$949M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$34M
3
+$28.5M
4
KMG
KMG Chemicals Inc
KMG
+$26.1M
5
PF
Pinnacle Foods, Inc.
PF
+$22.6M

Top Sells

1
+$37.7M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

1 Technology 15.77%
2 Energy 14.51%
3 Financials 10.81%
4 Real Estate 10.59%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.5%
+468,517
52
$4.59M 0.48%
454,769
-80,922
53
$4.41M 0.46%
15,363
+3,333
54
$4.41M 0.46%
2,245
+991
55
$4.13M 0.44%
389,283
-2,110,717
56
$3.96M 0.42%
411,028
-16,101
57
$3.85M 0.41%
374,525
-77,802
58
$3.68M 0.39%
16,995
-82,382
59
$3.68M 0.39%
362,130
-411,267
60
$3.44M 0.36%
+361,300
61
$3.41M 0.36%
168,593
+168,528
62
$3.21M 0.34%
+319,063
63
$3.03M 0.32%
295,967
-19,033
64
$3.03M 0.32%
+298,900
65
$2.91M 0.31%
298,786
-33,259
66
$2.87M 0.3%
279,396
-227,966
67
$2.72M 0.29%
+280,188
68
$2.62M 0.28%
256,600
-538,325
69
$2.58M 0.27%
94,575
+84,574
70
$2.38M 0.25%
233,699
-715,301
71
$2.38M 0.25%
68,546
-1,961
72
$2.38M 0.25%
235,000
-90,000
73
$2.22M 0.23%
228,754
-157,243
74
$2.17M 0.23%
221,118
-228,887
75
$2.13M 0.22%
208,699
-140,300
1 2
3
4 5