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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Top Sells

1
+$93.6M
2
+$62.6M
3
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.11%
67,207
-100
52
$636K 0.1%
62,539
+780
53
$575K 0.09%
+25,000
54
$494K 0.08%
+49,600
55
$449K 0.07%
+46,200
56
$365K 0.06%
35,027
-3,010
57
$276K 0.04%
5,000
+1,900
58
$269K 0.04%
+18,000
59
$101K 0.02%
+10,041
60
$36K 0.01%
1,800
+900
61
$23K ﹤0.01%
+75,100
62
$13K ﹤0.01%
+65,734
63
$10K ﹤0.01%
+1,000
64
$8K ﹤0.01%
+100
65
$6K ﹤0.01%
24,401
66
$6K ﹤0.01%
24,401
67
$5K ﹤0.01%
+25,000
68
$4K ﹤0.01%
100
69
$4K ﹤0.01%
26,952
-42,746
70
$3K ﹤0.01%
+9,296
71
$2K ﹤0.01%
9,025
-107
72
$2K ﹤0.01%
+100
73
$1K ﹤0.01%
5
-45
74
– –
-30,894
75
– –
-404,349
1 2
3
4