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
$662M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$45.6M
3
+$30.1M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$21.6M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$17.9M

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
$4.61M 0.7%
+104,409
27
$2.4M 0.36%
44,000
-200
28
$2.16M 0.33%
+220,260
29
$1.98M 0.3%
190,177
+23,972
30
$1.93M 0.29%
201,300
+300
31
$1.37M 0.21%
78,500
-145,605
32
$1.26M 0.19%
126,844
-3,084
33
$1M 0.15%
+111,036
34
$671K 0.1%
69,501
+2,944
35
$549K 0.08%
54,589
-7,000
36
$476K 0.07%
+8,000
37
$454K 0.07%
44,905
-53,143
38
$156K 0.02%
15,822
+10,402
39
$110K 0.02%
+2,400
40
$70K 0.01%
+6,402
41
$36K 0.01%
+2,000
42
$13K ﹤0.01%
1,000
43
$7K ﹤0.01%
100
44
$6K ﹤0.01%
+1,100
45
$4K ﹤0.01%
100
46
$3K ﹤0.01%
+200
47
$2K ﹤0.01%
76,569
48
– –
-233,684
49
– –
-112
50
– –
0
1
2
3 4