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

Top Buys

1
+$77.2M
2
+$60.6M
3
+$49.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$48.7M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.6M

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
$209K 0.02%
+20,822
52
$156K 0.02%
15,822
53
$151K 0.02%
2,800
-41,200
54
$93K 0.01%
+1
55
$6K ﹤0.01%
100
56
$4K ﹤0.01%
100
57
$3K ﹤0.01%
+183
58
$3K ﹤0.01%
200
59
$1K ﹤0.01%
76,569
60
– –
-324,517
61
– –
0
62
– –
-1,100
63
– –
-1,675,697
64
– –
-310,700
65
– –
-6,450,100
66
– –
-548,712
67
– –
-78,500
68
– –
-44,905
69
– –
-111,036
70
– –
0
71
– –
-2,000
72
– –
-113,964
73
– –
-1,000
74
– –
-95,761
75
– –
-254,367
1 2
3
4