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
$803M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68.5M
3
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

1 Industrials 25.47%
2 Financials 9.39%
3 Materials 9.37%
4 Communication Services 5.26%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.02%
15,822
52
$154K 0.02%
2,900
+100
53
$93K 0.01%
1
54
$5K ﹤0.01%
100
55
$4K ﹤0.01%
100
56
$3K ﹤0.01%
200
57
$1K ﹤0.01%
76,569
58
– –
-32,600
59
– –
0
60
– –
-47,275
61
– –
-135,100
62
– –
-295,774
63
– –
-214,353
64
– –
-1,254,623
65
– –
-147,154
66
– –
-920,695
67
– –
-1,668,401
68
– –
-1,281,210
69
– –
-1,012,528
70
– –
-1,703,050
71
– –
-2,764,107
72
– –
-25,000
73
– –
-1,271,454
74
– –
-395,067
75
– –
-898,200
1 2
3
4