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
176
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-1,000
177
– –
-525,823
178
– –
-260,160
179
– –
-261,820
180
– –
-673,024
181
– –
-2,000
182
– –
-64,583
183
– –
-398,880
184
– –
-100
185
– –
-100
4 5 6 7
8