GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+9.06%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$881M
AUM Growth
+$881M
(+60%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
102
New
27
Increased
12
Reduced
23
Closed
28
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$57.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$43.5M |
| 3 |
XXIA
Ixia
XXIA
|
$32.7M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$31M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$29.7M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$66.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$65.9M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$39.4M |
| 4 |
CLC
Clarcor
CLC
|
$19.4M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$18.7M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Consumer Staples | 11.49% |
| 3 | Financials | 10.35% |
| 4 | Technology | 9.27% |
| 5 | Energy | 1.75% |
