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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$69.2M
3
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

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
$3.49M 0.54%
+359,900
27
$3.21M 0.5%
+320,519
28
$2.63M 0.41%
+1,809,000
29
$2.54M 0.39%
253,793
+151,958
30
$2.23M 0.34%
+228,273
31
$2.21M 0.34%
+29,300
32
$2.2M 0.34%
222,594
+31,647
33
$1.64M 0.25%
+165,520
34
$1.26M 0.2%
+129,000
35
$1.26M 0.19%
127,213
+2,112
36
$1.24M 0.19%
+122,780
37
$1.07M 0.17%
+10,000
38
$998K 0.15%
36,288
-469,866
39
$991K 0.15%
+100,100
40
$970K 0.15%
+27,000
41
$922K 0.14%
+93,900
42
$889K 0.14%
+91,172
43
$636K 0.1%
62,539
+780
44
$575K 0.09%
+25,000
45
$494K 0.08%
+49,600
46
$449K 0.07%
+46,200
47
$365K 0.06%
35,027
-3,010
48
$276K 0.04%
5,000
+1,900
49
$269K 0.04%
+18,000
50
$101K 0.02%
+10,041
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