GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.6M
3
+$19M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.7M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$15.8M

Top Sells

1
+$48.7M
2
+$18.3M
3
+$16.4M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.96M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$9.53M

Sector Composition

1 Healthcare 9.43%
2 Consumer Discretionary 6.94%
3 Industrials 4.83%
4 Consumer Staples 2.65%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.68%
100,000
-97,311
27
$2.09M 0.62%
+204,452
28
$1.79M 0.53%
+211,000
29
$1.79M 0.53%
+58,694
30
$1.41M 0.42%
+57,552
31
$1.29M 0.39%
429,799
-11,635
32
$787K 0.23%
+29,798
33
$329K 0.1%
13,915
-367,046
34
$172K 0.05%
+9,870
35
$56K 0.02%
+4,100
36
$52K 0.02%
+2,200
37
$3K ﹤0.01%
200
-342,661
38
$1K ﹤0.01%
+100
39
– –
-100
40
– –
-228,578
41
– –
0
42
– –
0
43
– –
-501,685
44
– –
-100
45
– –
-100
46
– –
-7,252
47
– –
-102,964
48
– –
-362,973
49
– –
-812,815
50
– –
-1,022,297
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