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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Top Sells

1
+$93.6M
2
+$62.6M
3
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-269,115
77
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-308,782
78
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-262,813
79
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-255,294
80
$0 ﹤0.01%
76,569
81
– –
-21,824
82
– –
-147,900
83
– –
-21,745
84
– –
0
85
– –
-554,572
86
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-510,356
87
– –
-670,875
88
– –
-289,320
89
– –
-403,410
90
– –
-2,087,498
91
– –
-1,210,722
92
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-221,471
93
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-2,621,377
94
– –
-217,844
95
– –
-5,389,886
96
– –
-323,238
97
– –
-90,493
98
– –
-18,500
99
– –
-392,895
1 2 3
4