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
$662M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$53.7M
3
+$36.7M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M
5
LTM
LIFE TIME FITNESS INC
LTM
+$18.1M

Top Sells

1
+$53.6M
2
+$50.9M
3
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

1 Consumer Staples 13.02%
2 Consumer Discretionary 11.69%
3 Materials 4.4%
4 Utilities 3.8%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,391,316
77
– –
-1,004,815
78
– –
-365,893
79
– –
-241,735
80
– –
-327,452
81
– –
-45,000
82
– –
-4,136
1 2 3
4