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
$775M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$68.7M
3
+$52.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
5
VA
Virgin America Inc.
VA
+$36.5M

Top Sells

1
+$112M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
+56,539
77
$5K ﹤0.01%
+77,231
78
$4K ﹤0.01%
100
79
$2K ﹤0.01%
100
80
$1K ﹤0.01%
5
81
$1K ﹤0.01%
+100
82
– –
-46,200
83
– –
-320,519
84
$0 ﹤0.01%
76,569
85
– –
-572,576
86
– –
-78,031
87
– –
-432,401
88
– –
-235,378
89
– –
-516,571
90
– –
-1,345,415
91
– –
-769,922
92
– –
-62,539
93
– –
-520,733
94
– –
-389,986
95
– –
-365,042
96
– –
-26,952
97
– –
-100,445
98
– –
-709,937
99
– –
-556,199
100
– –
-930,235
1 2 3
4
5