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
$673M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.5M
3
+$35.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$34.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$33.6M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.47%
+316,433
27
$3.01M 0.45%
+21,745
28
$2.27M 0.34%
+235,000
29
$2.21M 0.33%
+262,813
30
$1.94M 0.29%
+201,552
31
$1.93M 0.29%
+75,000
32
$1.88M 0.28%
190,947
-2,200
33
$1.77M 0.26%
+90,493
34
$1.69M 0.25%
30,894
-429,305
35
$1.34M 0.2%
+269,115
36
$1.22M 0.18%
125,101
37
$1.02M 0.15%
101,835
-11,961
38
$728K 0.11%
+217,844
39
$664K 0.1%
66,734
+34,002
40
$621K 0.09%
+61,759
41
$457K 0.07%
18,500
-6,500
42
$385K 0.06%
38,037
+132
43
$224K 0.03%
21,824
44
$162K 0.02%
3,100
+200
45
$19K ﹤0.01%
+900
46
$13K ﹤0.01%
+69,698
47
$8K ﹤0.01%
+50
48
$4K ﹤0.01%
100
49
$2K ﹤0.01%
+9,132
50
$1K ﹤0.01%
76,569
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