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
151
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-50
152
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-7,956
153
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-46,368
154
– –
-5,434
155
– –
-725,000
156
– –
-41,900
157
– –
-113,750
158
– –
-840,927
159
– –
-98,705
160
– –
-40,000
161
$0 ﹤0.01%
76,569
162
$0 ﹤0.01%
5
-284,934
163
– –
-45,622
164
– –
-100
165
$0 ﹤0.01%
5
-924,047
166
– –
-100
167
– –
0
168
$0 ﹤0.01%
1
-31,200
169
– –
0
170
– –
-496,885
171
– –
-13,500
172
– –
-1,613,290
173
– –
-267,045
174
– –
-100
175
– –
-786,924
4 5 6
7
8