GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+27.59%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$673M
AUM Growth
+$673M
(-16%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-32.12%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
117
New
31
Increased
20
Reduced
13
Closed
40
Top Buys
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$62.6M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.9M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$49.5M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$37.5M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$34.1M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$75.2M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$65.4M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$60.7M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$55.1M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$52.3M |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Real Estate | 9.1% |
| 3 | Technology | 7.61% |
| 4 | Energy | 5.07% |
| 5 | Consumer Discretionary | 2.3% |