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
$803M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$73.3M
3
+$65.4M
4
THOR
THORATEC CORPORATION
THOR
+$37.8M
5
OMG
OM GROUP INC.
OMG
+$32.8M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

1 Industrials 25.47%
2 Financials 9.39%
3 Materials 9.37%
4 Communication Services 5.26%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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-1,703,050
82
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-2,764,107
83
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-25,000
84
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-1,271,454
85
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-395,067
86
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-898,200
87
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-765,863
88
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-22,025
89
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-886,422
90
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-1,062,495
91
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-444,704
92
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-561,748
93
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-24,401
94
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-797,628
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