GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.8M
3
+$17.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
5
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.55%
2 Industrials 7.48%
3 Financials 4.13%
4 Utilities 3.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 19.86%
+1,442,817
2
$30.4M 12.4%
+410,550
3
$18.3M 7.45%
+206,296
4
$16.4M 6.69%
+362,973
5
$10.5M 4.27%
+797,843
6
$10.4M 4.25%
+321,926
7
$9.96M 4.07%
+930,838
8
$9.53M 3.89%
+376,538
9
$8.99M 3.67%
+1,422,843
10
$8.94M 3.65%
+380,961
11
$7.58M 3.1%
+228,578
12
$7.48M 3.05%
+99,451
13
$6.43M 2.63%
+1,022,297
14
$4.78M 1.95%
+342,861
15
$4.23M 1.73%
+501,685
16
$4.14M 1.69%
+409,053
17
$3.93M 1.6%
+197,311
18
$3.71M 1.51%
+321,093
19
$3.37M 1.38%
+102,964
20
$3M 1.23%
+955,770
21
$2.77M 1.13%
+67,385
22
$2.63M 1.07%
+100,000
23
$2.58M 1.05%
+812,815
24
$2.44M 1%
+183,412
25
$1.82M 0.74%
+198,702
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