GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$68.7M
3
+$52.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
5
VA
Virgin America Inc.
VA
+$36.5M

Top Sells

1
+$112M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.85%
+179,116
27
$5.72M 0.74%
+272,708
28
$5.63M 0.73%
574,869
+214,969
29
$5.16M 0.67%
+375,100
30
$4.93M 0.64%
141,700
+114,700
31
$4.86M 0.63%
+198,872
32
$4.32M 0.56%
430,670
-298,830
33
$3.76M 0.48%
375,554
+325,954
34
$3.03M 0.39%
+307,132
35
$2.96M 0.38%
302,640
+48,847
36
$2.82M 0.36%
286,400
+157,400
37
$2.37M 0.31%
+232,110
38
$2.23M 0.29%
+490,000
39
$2.15M 0.28%
232,546
+9,952
40
$2.06M 0.27%
204,197
+203,197
41
$2.04M 0.26%
+209,004
42
$1.91M 0.25%
190,751
+25,231
43
$1.91M 0.25%
+123,907
44
$1.47M 0.19%
20,000
-62,998
45
$1.4M 0.18%
+106,875
46
$1.4M 0.18%
+199,000
47
$914K 0.12%
94,267
-429,222
48
$578K 0.07%
+294
49
$451K 0.06%
46,307
-181,966
50
$428K 0.06%
+42,344
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