GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.15%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$949M
AUM Growth
+$949M
(-5.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
187
New
40
Increased
21
Reduced
78
Closed
38
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$68.1M |
| 2 |
CA
CA, Inc.
CA
|
$34M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$28.5M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$26.1M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$22.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$37.7M |
| 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 |
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% |