GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$23.6M
3
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Top Sells

1
+$54.9M
2
+$36.6M
3
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.2M
5
PACR
PACER INTL INC TENN
PACR
+$23.2M

Sector Composition

1 Healthcare 25.75%
2 Financials 11.7%
3 Consumer Discretionary 5.96%
4 Technology 5.07%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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-121,807
54
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-706,172
55
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-538,100
56
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-502,853
57
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-778,013
58
– –
-1,000,000
59
– –
-2,582,799
60
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-344,352
61
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-222,438
62
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-601,235
63
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0
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3