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
$692M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$50.9M
3
+$37.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M

Top Sells

1
+$55.6M
2
+$29M
3
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

1 Healthcare 15.11%
2 Consumer Discretionary 7.27%
3 Financials 4.97%
4 Materials 3.98%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,400
77
– –
-364,607
78
– –
-188,455
79
– –
-100
80
– –
-893,956
81
– –
-323,300
82
– –
-905,000
83
– –
-200
1 2 3
4