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
$456M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$31.5M
3
+$29M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$25.4M
5
URS
URS CORP
URS
+$25.1M

Top Sells

1
+$64.9M
2
+$23.6M
3
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 8.48%
3 Industrials 7.55%
4 Consumer Staples 5.12%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
200
52
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-79,136
53
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-100
54
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-81,480
55
$0 ﹤0.01%
100
56
– –
-174,400
57
– –
-141,500
58
– –
-104,918
59
– –
-635,523
60
– –
-201,791
61
– –
-981,058
62
– –
-431,061
63
– –
-20,500
64
– –
-38,700
65
– –
-873,870
66
– –
-26,449
67
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-48,600
68
– –
-300
69
– –
-200
70
– –
-650,321
71
– –
0
72
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0
73
– –
-102,000
74
– –
0
75
– –
-18,200
1 2
3
4