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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$69.2M
3
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

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
$36K 0.01%
1,800
+900
52
$23K ﹤0.01%
+75,100
53
$13K ﹤0.01%
+65,734
54
$10K ﹤0.01%
+1,000
55
$8K ﹤0.01%
+100
56
$6K ﹤0.01%
+24,401
57
$5K ﹤0.01%
+25,000
58
$4K ﹤0.01%
100
59
$4K ﹤0.01%
26,952
-42,746
60
$3K ﹤0.01%
+9,296
61
$2K ﹤0.01%
9,025
-107
62
$2K ﹤0.01%
+100
63
$1K ﹤0.01%
5
-45
64
– –
-323,238
65
– –
-21,824
66
– –
-147,900
67
– –
-21,745
68
– –
0
69
– –
-554,572
70
– –
-30,894
71
– –
-404,349
72
– –
-269,115
73
– –
-308,782
74
– –
-262,813
75
– –
-255,294
1 2
3
4