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
$456M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.2M
3
+$25.8M
4
URS
URS CORP
URS
+$25.3M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$21.5M

Top Sells

1
+$64.9M
2
+$23.6M
3
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 8.48%
3 Industrials 7.55%
4 Consumer Staples 5.12%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.79%
+261,074
27
$3.53M 0.77%
41,279
+21,665
28
$3.52M 0.77%
168,554
-122,541
29
$3.47M 0.76%
+13,400
30
$3.14M 0.69%
315,715
+304,064
31
$3.08M 0.68%
35,600
+23,000
32
$2.81M 0.62%
287,191
+79,935
33
$2.46M 0.54%
71,627
-38,201
34
$2.25M 0.49%
+102,703
35
$2.15M 0.47%
218,873
+10,647
36
$1.91M 0.42%
+200,000
37
$1.31M 0.29%
135,012
-178,007
38
$1.28M 0.28%
+129,529
39
$1.21M 0.27%
+60,000
40
$865K 0.19%
+10,000
41
$593K 0.13%
4,136
42
$329K 0.07%
+34,570
43
$15K ﹤0.01%
+200
44
$8K ﹤0.01%
+100
45
$6K ﹤0.01%
+100
46
$5K ﹤0.01%
112
47
$5K ﹤0.01%
+200
48
$4K ﹤0.01%
+100
49
$3K ﹤0.01%
76,569
50
$3K ﹤0.01%
200
1
2
3