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
76
0
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-413,689
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-7,502
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-285,400
81
-46,500
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-235,557
83
-239,492
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-238,102
85
-100
86
-18,943
87
-1,646,533
88
-430,947
89
-20,200
90
-300,097
91
-76,750
92
-821,235
93
-40,344
94
-556,257
95
0
96
-66,007
97
-51,900
98
-30,000
99
-395,100