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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$69.2M
3
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

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
– –
-510,356
77
– –
-670,875
78
– –
-289,320
79
– –
-403,410
80
– –
-2,087,498
81
– –
-1,210,722
82
– –
-221,471
83
$0 ﹤0.01%
76,569
84
– –
-90,493
85
– –
-18,500
86
– –
-392,895
87
– –
-2,621,377
88
– –
-217,844
89
– –
-5,389,886
1 2 3
4