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
$906M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.2M
3
+$48.7M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.4M

Top Sells

1
+$53.7M
2
+$41.3M
3
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

1 Consumer Staples 9.24%
2 Real Estate 8.86%
3 Industrials 8.28%
4 Consumer Discretionary 6.74%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.84%
886,422
+108,415
27
$6.84M 0.75%
651,301
+461,124
28
$6.73M 0.74%
+256,789
29
$6.11M 0.67%
584,378
-19,982
30
$6.07M 0.67%
+147,154
31
$3.94M 0.43%
+287,166
32
$2.86M 0.32%
+85,000
33
$1.88M 0.21%
193,147
-8,153
34
$1.54M 0.17%
+30,000
35
$1.18M 0.13%
115,551
-11,293
36
$974K 0.11%
22,025
-82,384
37
$637K 0.07%
+63,999
38
$625K 0.07%
63,612
-5,889
39
$540K 0.06%
47,275
-1,350,542
40
$408K 0.05%
32,600
-848,861
41
$396K 0.04%
+38,944
42
$353K 0.04%
25,000
-837,661
43
$230K 0.03%
21,824
-198,436
44
$219K 0.02%
22,000
-32,589
45
$209K 0.02%
+20,822
46
$156K 0.02%
15,822
47
$151K 0.02%
2,800
-41,200
48
$93K 0.01%
+1
49
$6K ﹤0.01%
100
50
$4K ﹤0.01%
100
1
2
3 4