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
76
$2.08M 0.22%
200,000
-293,826
77
$1.96M 0.21%
191,800
-8,200
78
$1.91M 0.2%
+198,882
79
$1.79M 0.19%
47
-6
80
$1.74M 0.18%
172,578
-87,612
81
$1.73M 0.18%
171,590
-12,413
82
$1.72M 0.18%
17,201
-2,020
83
$1.45M 0.15%
+7,450
84
$1.32M 0.14%
123,855
-35,903
85
$1.21M 0.13%
+118,100
86
$1.19M 0.13%
+125,000
87
$1.18M 0.12%
8,089
-3,571
88
$1.17M 0.12%
118,373
+16,913
89
$1.02M 0.11%
99,900
-30,921
90
$904K 0.1%
88,660
-1,000
91
$761K 0.08%
+74,534
92
$732K 0.08%
+51,222
93
$685K 0.07%
70,229
-30,500
94
$654K 0.07%
+67,666
95
$650K 0.07%
+15,000
96
$504K 0.05%
48,000
-377,800
97
$502K 0.05%
1,003,700
-8,800
98
$488K 0.05%
+50,100
99
$481K 0.05%
46,473
-790,635
100
$478K 0.05%
382,431
+252,067
2 3
4
5 6