GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.8M
3
+$24.5M
4
BLOX
Infoblox Inc
BLOX
+$23.1M
5
VAL
Valspar
VAL
+$20.5M

Top Sells

1
+$75.7M
2
+$68.7M
3
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 7.55%
364,601
+193,369
2
$36.3M 7.08%
189,900
-85,804
3
$28.1M 5.48%
+694,776
4
$26.8M 5.23%
+845,660
5
$24.5M 4.77%
+1,750,384
6
$23.1M 4.51%
+876,012
7
$17.6M 3.43%
+333,317
8
$17.3M 3.37%
+288,104
9
$16.4M 3.2%
+1,673,800
10
$15.2M 2.96%
+278,902
11
$15M 2.92%
+715,000
12
$14.1M 2.74%
1,432,358
-6,040
13
$13.6M 2.66%
+339,122
14
$13M 2.54%
242,781
-405,720
15
$12.6M 2.47%
106
-2
16
$11.6M 2.26%
1,183,880
-18,600
17
$11.5M 2.25%
+1,179,356
18
$10.7M 2.08%
1,089,500
-120,936
19
$9.24M 1.8%
+810,951
20
$9.13M 1.78%
922,729
-161,033
21
$8.71M 1.7%
244,400
+102,700
22
$7.67M 1.5%
+75,100
23
$7.14M 1.39%
679,900
+647,633
24
$6.95M 1.36%
697,447
-210,858
25
$6.53M 1.28%
665,427
-14,900
1
2 3 4 5