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
$552M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.9M
3
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

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
101
– –
-339,122
102
– –
-694,776
103
– –
-14,700
104
– –
-35,466
105
– –
-403,000
106
– –
-278,902
107
– –
-189,900
108
– –
-123,600
109
– –
-37,063
110
– –
-301,384
111
– –
-17,000
112
– –
-100
113
– –
-3,000
114
– –
-922,729
1 2 3 4
5