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
$673M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.5M
3
+$35.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$34.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$33.6M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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-114,200
81
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-32,100
82
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-597,466
83
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-49,900
84
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-281,000
85
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-984,844
86
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-827,045
87
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-366,241
88
– –
-1,000,000
89
– –
-50,000
1 2 3
4