GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
1-Year Return
58.81%
This Quarter Return
+9.02%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.01B
AUM Growth
+$62.1M
(+6.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
173
New
54
Increased
34
Reduced
44
Closed
22
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$46.3M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$36.8M |
| 3 |
FMI
Foundation Medicine, Inc.
FMI
|
$36.5M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$35.3M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$26.8M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$58.8M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$55M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$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% |
