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
$234M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$11.2M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.47M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.48M

Top Sells

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

1 Industrials 12.88%
2 Technology 7.64%
3 Consumer Discretionary 1.77%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
+100
27
$1K ﹤0.01%
96
-4
28
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-126,556
29
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-211,000
30
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31
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-2,200
32
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-161,729
33
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-429,799
34
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-236,571
35
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-832,572
36
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-100,000
37
– –
-278,728
38
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-1,155,091
39
– –
-875,645
40
– –
0
41
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0
42
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-181,008
43
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-200
44
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-1,012,131
45
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-13,915
46
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-1,301,522
47
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-884,000
48
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-144,075
49
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-29,798
50
– –
-571,400
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