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

Top Buys

1
+$71M
2
+$68.5M
3
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

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
$5.29M 0.66%
534,157
+470,545
27
$3.89M 0.48%
+300,000
28
$3.73M 0.46%
49,900
-445,539
29
$3.16M 0.39%
+99,800
30
$2.78M 0.35%
+111,600
31
$2.73M 0.34%
+281,000
32
$2.41M 0.3%
+132,000
33
$1.89M 0.24%
193,147
34
$1.8M 0.22%
35,000
+5,000
35
$1.76M 0.22%
+430,483
36
$1.45M 0.18%
144,475
+28,924
37
$1.21M 0.15%
+125,101
38
$1.15M 0.14%
+113,796
39
$896K 0.11%
89,625
+67,625
40
$750K 0.09%
+114,200
41
$699K 0.09%
+399,500
42
$629K 0.08%
+25,000
43
$621K 0.08%
62,430
-1,569
44
$521K 0.06%
+49,700
45
$503K 0.06%
59,860
+59,677
46
$501K 0.06%
10,000
-552,900
47
$445K 0.06%
32,100
-255,066
48
$385K 0.05%
37,905
-1,039
49
$323K 0.04%
32,732
+11,910
50
$228K 0.03%
21,824
1
2
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