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

Top Buys

1
+$49.3M
2
+$48.4M
3
+$37.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.3M

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
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57
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0
58
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-100
59
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61
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62
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0
63
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-364,607
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-188,455
69
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70
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-893,956
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72
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-905,000
73
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74
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-438,580
75
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-359,772
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