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
$234M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$11.2M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.47M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.48M

Top Sells

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

1 Industrials 12.88%
2 Technology 7.64%
3 Consumer Discretionary 1.77%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-140,260
52
– –
-1,326,534
53
– –
-4,100
54
– –
-1,405,220
55
– –
-364,198
56
– –
-9,870
57
– –
0
58
– –
-265,625
59
– –
-58,694
1 2
3