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
$775M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$49.6M
3
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

Top Sells

1
+$112M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.04%
32,267
-2,760
52
$165K 0.02%
784,929
+709,829
53
$144K 0.02%
435,859
+426,563
54
$117K 0.02%
648,545
+639,520
55
$114K 0.01%
11,441
+1,400
56
$97K 0.01%
+460,727
57
$94K 0.01%
+268,816
58
$88K 0.01%
359,415
+293,681
59
$59K 0.01%
347,090
+322,090
60
$54K 0.01%
+255,032
61
$46K 0.01%
219,401
+195,000
62
$43K 0.01%
+307,132
63
$43K 0.01%
+213,501
64
$36K ﹤0.01%
1,800
65
$35K ﹤0.01%
+138,900
66
$33K ﹤0.01%
+50,000
67
$31K ﹤0.01%
+157,116
68
$18K ﹤0.01%
200
+100
69
$18K ﹤0.01%
+307,132
70
$16K ﹤0.01%
+199,445
71
$6K ﹤0.01%
+56,539
72
$5K ﹤0.01%
+77,231
73
$4K ﹤0.01%
100
74
$2K ﹤0.01%
100
75
$1K ﹤0.01%
5
1 2
3
4 5