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
$673M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$49.9M
3
+$49.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$34.1M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.06%
38,037
+132
52
$224K 0.03%
21,824
53
$162K 0.02%
3,100
+200
54
$19K ﹤0.01%
+900
55
$13K ﹤0.01%
+69,698
56
$8K ﹤0.01%
+50
57
$6K ﹤0.01%
24,401
58
$5K ﹤0.01%
24,401
59
$4K ﹤0.01%
100
60
$2K ﹤0.01%
+9,132
61
$1K ﹤0.01%
76,569
62
– –
-106,862
63
– –
-59,860
64
– –
-100
65
– –
-49,700
66
– –
-200
67
– –
0
68
– –
-149,522
69
– –
-35,000
70
– –
-330,889
71
– –
-10,000
72
– –
-89,625
73
– –
-2,309,012
74
– –
-1,018,280
75
– –
-151,731
1 2
3
4