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
76
$1.91M 0.19%
19,221
+32
77
$1.85M 0.18%
184,003
+1,205
78
$1.69M 0.17%
159,758
-1,000
79
$1.69M 0.17%
+11,660
80
$1.33M 0.13%
130,821
-85,433
81
$1.16M 0.12%
+113,750
82
$1.05M 0.1%
+104,300
83
$1.03M 0.1%
+40,000
84
$985K 0.1%
101,460
+1,400
85
$983K 0.1%
100,729
+22,529
86
$970K 0.1%
+99,502
87
$916K 0.09%
89,660
-1,840
88
$657K 0.07%
64,583
89
$596K 0.06%
+13,500
90
$499K 0.05%
+12,300
91
$482K 0.05%
47,211
-2,789
92
$457K 0.05%
45,622
+31,320
93
$429K 0.04%
493,342
94
$428K 0.04%
40,931
-81
95
$405K 0.04%
+1,012,500
96
$335K 0.03%
31,201
-2,575
97
$272K 0.03%
+10,001
98
$238K 0.02%
23,784
-16,380
99
$223K 0.02%
696,000
-3,000
100
$217K 0.02%
7,762
-19,099
2 3
4
5 6