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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Top Sells

1
+$93.6M
2
+$62.6M
3
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.74%
494,134
+259,134
27
$4.23M 0.65%
432,401
+365,667
28
$3.92M 0.61%
+389,986
29
$3.58M 0.55%
365,042
+268,674
30
$3.49M 0.54%
+359,900
31
$3.21M 0.5%
+320,519
32
$2.81M 0.43%
284,755
+81,675
33
$2.63M 0.41%
+1,809,000
34
$2.54M 0.39%
253,793
+151,958
35
$2.32M 0.36%
235,378
+24,902
36
$2.23M 0.34%
+228,273
37
$2.21M 0.34%
+29,300
38
$2.2M 0.34%
222,594
+31,647
39
$1.64M 0.25%
+165,520
40
$1.26M 0.2%
+129,000
41
$1.26M 0.19%
127,213
+2,112
42
$1.24M 0.19%
+122,780
43
$1.07M 0.17%
+10,000
44
$1.03M 0.16%
100,445
-14,604
45
$998K 0.15%
36,288
-469,866
46
$991K 0.15%
+100,100
47
$970K 0.15%
+27,000
48
$922K 0.14%
+93,900
49
$889K 0.14%
+91,172
50
$793K 0.12%
78,031
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