GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+17.38%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$662M
AUM Growth
+$662M
(-4.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
105
New
27
Increased
14
Reduced
15
Closed
31
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$86.2M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$53.7M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$36.7M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$32.5M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$18.1M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$53.6M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$50.9M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$34.4M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$24.8M |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$20M |
Sector Composition
| 1 | Consumer Staples | 13.02% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Materials | 4.4% |
| 4 | Utilities | 3.8% |
| 5 | Energy | 2.67% |
