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
$906M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$54.2M
3
+$48.7M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.4M

Top Sells

1
+$53.7M
2
+$41.3M
3
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

1 Consumer Staples 9.24%
2 Real Estate 8.86%
3 Industrials 8.28%
4 Consumer Discretionary 6.74%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3K ﹤0.01%
+183
52
$3K ﹤0.01%
200
53
$1K ﹤0.01%
76,569
54
– –
-95,761
55
– –
-6,450,100
56
– –
-848,986
57
– –
-548,712
58
– –
-78,500
59
– –
-44,905
60
– –
-111,036
61
– –
0
62
– –
-2,000
63
– –
-113,964
64
– –
-1,000
65
– –
-254,367
66
– –
-418,682
67
– –
-53,300
68
– –
-6,402
69
– –
-1,497,077
70
– –
-393,663
71
– –
-2,303,615
72
– –
-2,400
73
– –
-324,517
74
– –
0
75
– –
-1,100
1 2
3
4