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
$252M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$23.6M
3
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Top Sells

1
+$54.9M
2
+$36.6M
3
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.2M
5
PACR
PACER INTL INC TENN
PACR
+$23.2M

Sector Composition

1 Healthcare 25.75%
2 Financials 11.7%
3 Consumer Discretionary 5.96%
4 Technology 5.07%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.81%
208,226
-4,121
27
$2.02M 0.8%
+207,256
28
$1.83M 0.72%
+174,400
29
$1.69M 0.67%
+19,614
30
$1.07M 0.42%
+12,600
31
$798K 0.32%
79,136
-11,580
32
$609K 0.24%
4,136
33
$484K 0.19%
+48,600
34
$417K 0.16%
20,500
35
$114K 0.05%
+11,651
36
$5K ﹤0.01%
+112
37
$5K ﹤0.01%
76,569
-72,352
38
$5K ﹤0.01%
300
+200
39
$4K ﹤0.01%
+200
40
$3K ﹤0.01%
+200
41
$3K ﹤0.01%
+100
42
$2K ﹤0.01%
+100
43
– –
0
44
$0 ﹤0.01%
+100
45
– –
-359,298
46
– –
-438,469
47
– –
-810,000
48
– –
-650,589
49
– –
-85,043
50
– –
-26,904
1
2
3