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
$336M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
DELL
DELL INC
DELL
+$19.3M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$19.1M

Top Sells

1
+$48.7M
2
+$18.3M
3
+$16.4M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.96M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$9.53M

Sector Composition

1 Healthcare 9.43%
2 Consumer Discretionary 6.94%
3 Industrials 4.83%
4 Consumer Staples 2.65%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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-183,412
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-1,442,817
57
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-376,538
58
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-100
59
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-228,578
60
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-1,422,843
61
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-117,000
62
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-7,595
63
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-206,296
1 2
3