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

Top Buys

1
+$75.2M
2
+$73.3M
3
+$65.4M
4
THOR
THORATEC CORPORATION
THOR
+$37.8M
5
OMG
OM GROUP INC.
OMG
+$32.8M

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
$629K 0.08%
+25,000
52
$621K 0.08%
62,430
-1,569
53
$521K 0.06%
+49,700
54
$503K 0.06%
59,860
+59,677
55
$501K 0.06%
10,000
-552,900
56
$445K 0.06%
32,100
-255,066
57
$385K 0.05%
37,905
-1,039
58
$323K 0.04%
32,732
+11,910
59
$228K 0.03%
21,824
60
$156K 0.02%
15,822
61
$154K 0.02%
2,900
+100
62
$93K 0.01%
1
63
$9K ﹤0.01%
+24,401
64
$7K ﹤0.01%
+24,401
65
$5K ﹤0.01%
100
66
$4K ﹤0.01%
100
67
$3K ﹤0.01%
200
68
$1K ﹤0.01%
76,569
69
– –
-32,600
70
– –
0
71
– –
-47,275
72
– –
-135,100
73
– –
-295,774
74
– –
-214,353
75
– –
-1,254,623
1 2
3
4