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
$552M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$65.9M
3
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Top Sells

1
+$36.3M
2
+$28.1M
3
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

1 Financials 19.91%
2 Technology 14.89%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 12.1%
+723,123
2
$65.9M 11.93%
+821,235
3
$39.4M 7.13%
+1,646,533
4
$19.4M 3.52%
+235,557
5
$19.2M 3.48%
185,298
-179,303
6
$18.7M 3.39%
+430,947
7
$15.3M 2.76%
+413,689
8
$14.1M 2.55%
1,421,603
-10,755
9
$11.6M 2.11%
97
-9
10
$10.7M 1.94%
+321,825
11
$10.6M 1.93%
1,069,507
-19,993
12
$10.1M 1.83%
999,898
-183,982
13
$9.73M 1.76%
+997,500
14
$9.67M 1.75%
+238,102
15
$7.85M 1.42%
790,935
-388,421
16
$6.65M 1.2%
673,800
-1,000,000
17
$6.59M 1.19%
662,725
-2,702
18
$5.65M 1.02%
+300,097
19
$5.05M 0.92%
+395,100
20
$4.95M 0.9%
499,857
+405,590
21
$4.59M 0.83%
+556,257
22
$4.16M 0.75%
410,889
-5,567
23
$4.03M 0.73%
+8,052
24
$3.21M 0.58%
325,804
+33,067
25
$3.18M 0.58%
312,932
+5,800
1
2 3 4 5