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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
140
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$49.6M
3
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

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
$1K ﹤0.01%
5
77
– –
-959,456
78
– –
-1,677,568
79
– –
-18,000
80
– –
-46,200
81
– –
-320,519
82
$0 ﹤0.01%
76,569
83
– –
-432,401
84
– –
-1,345,415
85
– –
-769,922
86
– –
-62,539
87
– –
-520,733
88
– –
-389,986
89
– –
-26,952
90
– –
-556,199
91
– –
-930,235
92
– –
-385,438
93
– –
-122,780
94
– –
-1,239,248
95
– –
-25,000
96
– –
-648,500
97
– –
-220,984
98
– –
-5,000
99
– –
-1,960,834
100
– –
-36,288
1 2 3
4
5