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
$692M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$48.4M
3
+$37.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.3M

Top Sells

1
+$55.6M
2
+$29M
3
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

1 Healthcare 15.11%
2 Consumer Discretionary 7.27%
3 Financials 4.97%
4 Materials 3.98%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.61%
+224,851
27
$3.87M 0.56%
224,105
-373,822
28
$2.41M 0.35%
+44,200
29
$2.3M 0.33%
233,684
-53,507
30
$2.14M 0.31%
+324,205
31
$1.99M 0.29%
56,785
-14,842
32
$1.93M 0.28%
201,000
+1,000
33
$1.75M 0.25%
20,200
-15,400
34
$1.72M 0.25%
166,205
-498,096
35
$1.28M 0.18%
129,928
+399
36
$1.25M 0.18%
+45,000
37
$969K 0.14%
98,048
-120,825
38
$944K 0.14%
+79,325
39
$636K 0.09%
66,557
+31,987
40
$629K 0.09%
4,136
41
$610K 0.09%
61,589
-811,980
42
$352K 0.05%
+14,250
43
$106K 0.02%
+40,000
44
$53K 0.01%
+5,420
45
$19K ﹤0.01%
1,788
-779,954
46
$10K ﹤0.01%
1,000
-1,323,265
47
$8K ﹤0.01%
+100
48
$6K ﹤0.01%
112
49
$4K ﹤0.01%
100
50
$2K ﹤0.01%
76,569
1
2
3 4