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
$388M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$25.6M
3
+$24.8M
4
PACR
PACER INTL INC TENN
PACR
+$23M
5
LSI
LSI CORPORATION
LSI
+$18.6M

Top Sells

1
+$51.4M
2
+$30.1M
3
+$12.8M
4
EVAC
EDWARDS GROUP LTD ADR (CYM)
EVAC
+$4.31M
5
ANEN
ANAREN INC
ANEN
+$3.98M

Sector Composition

1 Consumer Staples 14.17%
2 Technology 9.44%
3 Energy 8.06%
4 Financials 5.65%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-121,322
52
– –
-806,188
53
– –
-399,045
54
– –
-98,840
55
– –
-96
1 2
3