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

Top Buys

1
+$77.2M
2
+$60.6M
3
+$49.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$48.7M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.6M

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
$8.02M 0.88%
+45,000
27
$7.62M 0.84%
886,422
+108,415
28
$6.84M 0.75%
651,301
+461,124
29
$6.73M 0.74%
+256,789
30
$6.11M 0.67%
584,378
-19,982
31
$6.07M 0.67%
+147,154
32
$3.94M 0.43%
+287,166
33
$2.86M 0.31%
+85,000
34
$1.88M 0.21%
193,147
-8,153
35
$1.75M 0.19%
+174,085
36
$1.54M 0.17%
+30,000
37
$1.22M 0.13%
+120,000
38
$1.18M 0.13%
115,551
-11,293
39
$974K 0.11%
22,025
-82,384
40
$823K 0.09%
81,831
-4,355
41
$684K 0.08%
67,296
-7,704
42
$637K 0.07%
+63,999
43
$625K 0.07%
63,612
-5,889
44
$540K 0.06%
47,275
-1,350,542
45
$408K 0.04%
32,600
-848,861
46
$396K 0.04%
+38,944
47
$353K 0.04%
25,000
-837,661
48
$246K 0.03%
24,401
-699
49
$230K 0.03%
21,824
-198,436
50
$219K 0.02%
22,000
-32,589
1
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