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
$662M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$53.7M
3
+$36.7M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M
5
LTM
LIFE TIME FITNESS INC
LTM
+$18.1M

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
51
$2K ﹤0.01%
76,569
52
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53
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54
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55
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0
56
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-501
57
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-1,788
58
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-40,000
59
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-20,200
60
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0
61
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-858,232
62
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-199,000
63
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-224,851
64
– –
-200,376
65
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-516,108
66
– –
-1,117,571
67
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-14,250
68
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-997,077
69
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-519,846
70
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-494,093
71
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-56,785
72
– –
-579,027
73
– –
-165,611
74
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-324,205
75
– –
-79,325
1 2
3
4