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
$881M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.5M
3
+$32.7M
4
RAI
Reynolds American Inc
RAI
+$31M
5
WOOF
VCA Inc.
WOOF
+$29.7M

Top Sells

1
+$66.8M
2
+$65.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.55%
+1,010,055
2
$43.5M 4.94%
+709,100
3
$32.7M 3.71%
+1,663,582
4
$31M 3.52%
+492,362
5
$29.7M 3.37%
+325,000
6
$28.3M 3.21%
2,826,269
+2,035,334
7
$28.2M 3.2%
+358,749
8
$26.3M 2.99%
2,629,228
+1,207,625
9
$24.5M 2.78%
2,471,536
+2,165,014
10
$23.9M 2.71%
+1,332,786
11
$23.5M 2.66%
2,355,004
+2,029,200
12
$20.4M 2.31%
+229,154
13
$20M 2.27%
+356,075
14
$18.1M 2.06%
1,814,046
+1,561,862
15
$18M 2.05%
1,811,563
+1,311,706
16
$17.8M 2.02%
+1,775,000
17
$14.7M 1.66%
1,436,548
+1,025,659
18
$14.5M 1.64%
121
+24
19
$9.73M 1.1%
993,108
-4,392
20
$8.86M 1%
+883,778
21
$8.85M 1%
+412,000
22
$8.69M 0.99%
+202,000
23
$8.26M 0.94%
+128,757
24
$8.01M 0.91%
800,597
+137,872
25
$6.55M 0.74%
59,057
-126,241
1
2 3 4