GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+12.93%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$552M
AUM Growth
+$552M
(+7.8%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
121
New
27
Increased
5
Reduced
28
Closed
42
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$66.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$65.9M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$39.4M |
| 4 |
CLC
Clarcor
CLC
|
$19.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$18.7M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$36.3M |
| 2 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$28.1M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$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% |