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
$388M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$25.6M
3
+$24.8M
4
PACR
PACER INTL INC TENN
PACR
+$23M
5
LSI
LSI CORPORATION
LSI
+$18.6M

Top Sells

1
+$51.4M
2
+$30.1M
3
+$12.8M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M
5
ANEN
ANAREN INC
ANEN
+$3.98M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.44%
3 Energy 8.06%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.72%
283,019
27
$2.09M 0.54%
212,347
+14,683
28
$1.8M 0.46%
114,653
+2,201
29
$1.23M 0.32%
+26,904
30
$567K 0.15%
+4,136
31
$455K 0.12%
+85,043
32
$410K 0.11%
+20,500
33
$37K 0.01%
+1,117
34
$9K ﹤0.01%
+148,921
35
$2K ﹤0.01%
100
36
– –
0
37
– –
-200
38
– –
0
39
– –
-200
40
– –
-12,284
41
– –
-128,704
42
– –
-142,340
43
– –
-36,399
44
– –
-28,032
45
– –
-678,521
46
– –
-28,987
47
– –
-76,569
48
– –
0
49
– –
-587,782
50
– –
-423,132
1
2
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