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
$252M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$11.2M
3
+$10.2M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$9.47M
5
FIO
FUSION-IO INC COM
FIO
+$8.11M

Top Sells

1
+$54.9M
2
+$36.6M
3
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.3M
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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54
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55
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-502,853
56
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-778,013
57
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-1,000,000
58
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-2,582,799
59
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-344,352
60
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-222,438
61
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-601,235
62
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0
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3