GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$45.6M
3
+$30.1M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$21.6M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$17.9M

Top Sells

1
+$53.6M
2
+$50.9M
3
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

1 Consumer Staples 13.02%
2 Consumer Discretionary 11.69%
3 Materials 4.4%
4 Utilities 3.8%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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59
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63
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64
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65
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66
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67
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-56,785
68
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-579,027
69
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70
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71
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72
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73
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-365,893
74
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-241,735
75
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-327,452
1 2
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