GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
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54
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-100
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-141,500
59
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-104,918
60
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-635,523
61
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-201,791
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-981,058
63
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-431,061
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-20,500
65
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-38,700
66
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-873,870
67
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-26,449
68
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-48,600
69
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-300
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71
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-650,321
72
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0
73
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0
74
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-102,000
75
$0 ﹤0.01%
100
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3
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