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
$949M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$34M
3
+$28.5M
4
KMG
KMG Chemicals Inc
KMG
+$26.1M
5
PF
Pinnacle Foods, Inc.
PF
+$22.6M

Top Sells

1
+$37.7M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

1 Technology 15.77%
2 Energy 14.51%
3 Financials 10.81%
4 Real Estate 10.59%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.17%
+454,262
2
$45.3M 4.77%
4,469,300
+244,859
3
$43.4M 4.57%
1,581,647
-114,304
4
$41.6M 4.38%
4,184,803
-350,023
5
$34M 3.58%
+769,368
6
$32.9M 3.46%
3,252,988
-216,664
7
$29.8M 3.14%
2,944,040
-54,904
8
$28.5M 3%
+1,135,594
9
$28.2M 2.97%
2,766,748
+338,620
10
$27.5M 2.89%
423,728
+348,728
11
$26.7M 2.81%
2,419,428
-20,488
12
$26.2M 2.75%
124,430
+12,000
13
$26.1M 2.75%
+345,734
14
$22.8M 2.4%
224,347
-40,972
15
$19.6M 2.07%
2,022,475
+1,064
16
$18.4M 1.93%
+128,288
17
$18M 1.89%
1,827,430
-197,570
18
$15.6M 1.64%
1,714
-257
19
$15.2M 1.61%
157,526
+99
20
$14.9M 1.57%
+363,793
21
$14.8M 1.55%
1,482,877
+5,084
22
$14.1M 1.48%
1,448,802
-203,397
23
$13.8M 1.45%
642,182
+235,932
24
$12.7M 1.34%
+294,000
25
$11.7M 1.23%
+427,596
1
2 3 4 5