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
101
$166K 0.02%
+2,000
102
$156K 0.02%
130,364
-15,236
103
$127K 0.01%
320,400
-2,100
104
$83K 0.01%
60,003
-29,897
105
$81K 0.01%
179,386
-9,000
106
$74K 0.01%
+150,000
107
$70K 0.01%
278,532
-1,600
108
$68K 0.01%
+1,000
109
$59K 0.01%
197,200
-2,800
110
$56K 0.01%
+99,990
111
$48K ﹤0.01%
98,500
-1,000
112
$44K ﹤0.01%
40,000
113
$42K ﹤0.01%
94,430
-17,445
114
$42K ﹤0.01%
80,000
-53,544
115
$42K ﹤0.01%
119,655
-100
116
$40K ﹤0.01%
123,599
-2,201
117
$39K ﹤0.01%
87,700
-300
118
$37K ﹤0.01%
35,623
-2,008
119
$36K ﹤0.01%
73,900
120
$32K ﹤0.01%
95,960
121
$31K ﹤0.01%
235,515
122
$30K ﹤0.01%
24,800
-29,200
123
$29K ﹤0.01%
+22,700
124
$21K ﹤0.01%
+41,900
125
$17K ﹤0.01%
48,600
-17,044
3 4
5
6 7