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
$692M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$50.9M
3
+$37.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M

Top Sells

1
+$55.6M
2
+$29M
3
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

1 Healthcare 15.11%
2 Consumer Discretionary 7.27%
3 Financials 4.97%
4 Materials 3.98%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+501
52
$4K ﹤0.01%
100
53
$2K ﹤0.01%
76,569
54
– –
-100
55
– –
0
56
– –
0
57
– –
-461,459
58
– –
0
59
– –
-315,715
60
– –
0
61
– –
-200
62
– –
-135,012
63
– –
-200
64
– –
-438,580
65
– –
-359,772
66
– –
-168,554
67
– –
-102,703
68
– –
-283,750
69
– –
-60,000
70
– –
-455,024
71
– –
-435,670
72
– –
-41,279
73
– –
-261,074
74
– –
-10,000
75
– –
-192,434
1 2
3
4