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
101
$470K 0.05%
+45,933
102
$439K 0.05%
41,988
-5,223
103
$412K 0.04%
39,581
-1,350
104
$345K 0.04%
33,203
-225,076
105
$324K 0.03%
+431,769
106
$255K 0.03%
25,184
+1,400
107
$225K 0.02%
185,800
-307,542
108
$224K 0.02%
22,000
-82,300
109
$217K 0.02%
187,056
+151,433
110
$216K 0.02%
7,762
111
$198K 0.02%
+141,167
112
$117K 0.01%
+99,201
113
$111K 0.01%
257,432
-21,100
114
$98K 0.01%
243,960
+148,000
115
$78K 0.01%
+217,300
116
$68K 0.01%
158,637
-20,749
117
$60K 0.01%
+100,000
118
$58K 0.01%
123,000
-197,400
119
$56K 0.01%
152,650
-44,550
120
$53K 0.01%
89,990
-10,000
121
$50K 0.01%
100,000
-596,000
122
$47K ﹤0.01%
87,930
-6,500
123
$44K ﹤0.01%
87,600
-100
124
$43K ﹤0.01%
29,006
-30,997
125
$42K ﹤0.01%
119,553
-102
3 4
5
6 7