GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
124
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$65.2M
3
+$33.5M
4
TMH
Team Health Holdings Inc
TMH
+$17.8M
5
CLC
Clarcor
CLC
+$16.6M

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
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82
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83
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0
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85
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86
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88
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0
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96
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0
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99
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-876,012
100
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1 2 3
4
5