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

Top Buys

1
+$55.6M
2
+$31.5M
3
+$29M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$25.4M
5
URS
URS CORP
URS
+$25.1M

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
$4.03M 0.88%
+192,434
27
$3.6M 0.79%
+261,074
28
$3.53M 0.77%
41,279
+21,665
29
$3.52M 0.77%
168,554
-122,541
30
$3.47M 0.76%
+13,400
31
$3.14M 0.69%
315,715
+304,064
32
$3.08M 0.67%
35,600
+23,000
33
$2.81M 0.61%
287,191
+79,935
34
$2.46M 0.54%
71,627
-38,201
35
$2.25M 0.49%
+102,703
36
$2.15M 0.47%
218,873
+10,647
37
$1.91M 0.42%
+200,000
38
$1.31M 0.29%
135,012
-178,007
39
$1.28M 0.28%
+129,529
40
$1.21M 0.26%
+60,000
41
$865K 0.19%
+10,000
42
$593K 0.13%
4,136
43
$329K 0.07%
+34,570
44
$15K ﹤0.01%
+200
45
$8K ﹤0.01%
+100
46
$6K ﹤0.01%
+100
47
$5K ﹤0.01%
112
48
$5K ﹤0.01%
+200
49
$4K ﹤0.01%
+100
50
$3K ﹤0.01%
76,569
1
2
3 4