GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$53.7M
3
+$36.7M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M
5
LTM
LIFE TIME FITNESS INC
LTM
+$18.1M

Top Sells

1
+$53.6M
2
+$50.9M
3
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

1 Consumer Staples 13.02%
2 Consumer Discretionary 11.69%
3 Materials 4.4%
4 Utilities 3.8%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.7%
+113,964
27
$4.61M 0.69%
+104,409
28
$2.4M 0.36%
44,000
-200
29
$2.16M 0.33%
+220,260
30
$1.98M 0.3%
190,177
+23,972
31
$1.93M 0.29%
201,300
+300
32
$1.37M 0.21%
78,500
-145,605
33
$1.26M 0.19%
126,844
-3,084
34
$1M 0.15%
+111,036
35
$858K 0.13%
+86,186
36
$750K 0.11%
+75,000
37
$671K 0.1%
69,501
+2,944
38
$549K 0.08%
54,589
-7,000
39
$476K 0.07%
+8,000
40
$454K 0.07%
44,905
-53,143
41
$247K 0.04%
25,100
-13,400
42
$156K 0.02%
15,822
+10,402
43
$110K 0.02%
+2,400
44
$70K 0.01%
+6,402
45
$36K 0.01%
+2,000
46
$13K ﹤0.01%
1,000
47
$7K ﹤0.01%
100
48
$6K ﹤0.01%
+1,100
49
$4K ﹤0.01%
100
50
$3K ﹤0.01%
+200
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2
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