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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-7,956
152
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-46,368
153
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-41,900
154
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-113,750
155
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-840,927
156
– –
-98,705
157
– –
-40,000
158
$0 ﹤0.01%
76,569
159
$0 ﹤0.01%
5
-284,934
160
– –
-45,622
161
– –
-100
162
$0 ﹤0.01%
5
-924,047
163
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-100
164
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0
165
$0 ﹤0.01%
1
-31,200
166
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-100
167
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0
168
– –
-496,885
169
– –
-786,924
170
– –
-525,823
171
– –
-260,160
172
– –
-261,820
173
– –
-673,024
174
– –
-2,000
175
– –
-64,583
4 5 6
7
8