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
$1.01B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
MITL
Mitel Networks Corporation
MITL
+$26.8M

Top Sells

1
+$58.8M
2
+$55M
3
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

1 Financials 18.96%
2 Technology 18.02%
3 Real Estate 10.8%
4 Industrials 9.56%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 4.58%
+1,695,951
2
$44.7M 4.42%
4,534,826
-4,312
3
$42.5M 4.21%
4,224,441
+857,810
4
$37.7M 3.73%
673,024
-81,260
5
$36.8M 3.64%
+1,613,290
6
$36.5M 3.61%
+267,045
7
$35.3M 3.5%
+786,924
8
$33.9M 3.35%
3,469,652
+20,111
9
$30M 2.97%
2,998,944
+48,997
10
$26.8M 2.65%
+2,439,916
11
$26.2M 2.59%
265,319
-333
12
$25.4M 2.51%
2,500,000
+545,146
13
$24.6M 2.44%
2,428,128
+2,070,072
14
$23.3M 2.31%
112,430
+18,033
15
$22.6M 2.24%
+261,820
16
$20.6M 2.04%
+496,885
17
$20.1M 1.99%
99,377
+86,027
18
$19.8M 1.96%
+2,025,000
19
$19.4M 1.92%
2,021,411
+1,241,777
20
$17.5M 1.74%
1,971
+225
21
$17.4M 1.72%
+260,160
22
$16.4M 1.62%
1,690,558
+268,876
23
$15.9M 1.58%
+1,652,199
24
$15.2M 1.5%
157,427
+147,427
25
$14.6M 1.44%
1,477,793
+426,955
1
2 3 4 5