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
126
$40K ﹤0.01%
73,391
-76,609
127
$39K ﹤0.01%
98,730
-24,869
128
$37K ﹤0.01%
+89,700
129
$32K ﹤0.01%
70,800
-3,100
130
$32K ﹤0.01%
80,000
131
$24K ﹤0.01%
37,300
-61,200
132
$19K ﹤0.01%
215,815
-19,700
133
$18K ﹤0.01%
+8,681
134
$15K ﹤0.01%
48,600
135
$13K ﹤0.01%
+64,583
136
$11K ﹤0.01%
+24,500
137
$10K ﹤0.01%
+1,000
138
$10K ﹤0.01%
7,200
-15,500
139
$10K ﹤0.01%
19,000
140
$6K ﹤0.01%
17,250
-1,500
141
– –
-8
142
– –
-962,725
143
– –
-28,643
144
– –
-5,882
145
– –
-100
146
– –
-12,300
147
– –
-100
148
– –
0
149
– –
-24,800
150
– –
-112
4 5
6
7 8