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
$803M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$73.3M
3
+$65.4M
4
THOR
THORATEC CORPORATION
THOR
+$37.8M
5
OMG
OM GROUP INC.
OMG
+$32.8M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

1 Industrials 25.47%
2 Financials 9.39%
3 Materials 9.37%
4 Communication Services 5.26%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.75%
584,151
-227
27
$5.29M 0.66%
534,157
+470,545
28
$3.89M 0.48%
+300,000
29
$3.73M 0.46%
49,900
-445,539
30
$3.16M 0.39%
+99,800
31
$2.78M 0.35%
+111,600
32
$2.73M 0.34%
+281,000
33
$2.66M 0.33%
+266,304
34
$2.63M 0.33%
+260,883
35
$2.41M 0.3%
+132,000
36
$1.97M 0.25%
199,185
+25,100
37
$1.89M 0.24%
193,147
38
$1.8M 0.22%
35,000
+5,000
39
$1.76M 0.22%
+430,483
40
$1.45M 0.18%
144,475
+28,924
41
$1.29M 0.16%
+131,075
42
$1.23M 0.15%
+124,996
43
$1.21M 0.15%
+125,101
44
$1.16M 0.14%
113,426
-6,574
45
$1.15M 0.14%
+113,796
46
$896K 0.11%
89,625
+67,625
47
$799K 0.1%
78,331
-3,500
48
$750K 0.09%
+114,200
49
$699K 0.09%
+399,500
50
$686K 0.09%
67,296
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