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
$512M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.3M
3
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

1
+$75.7M
2
+$68.7M
3
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4K ﹤0.01%
100
77
$2K ﹤0.01%
+100
78
$1K ﹤0.01%
5
79
$1K ﹤0.01%
76,569
80
– –
-272,708
81
– –
-232,546
82
– –
-200
83
– –
-46,307
84
$0 ﹤0.01%
3
-1,262,797
85
– –
-11,441
86
– –
-222,000
87
– –
-213,501
88
– –
-219,401
89
– –
-784,929
90
– –
0
91
– –
0
92
– –
-1,800
93
– –
-375,100
94
– –
-1,287,467
95
– –
-566,972
96
– –
-198,872
97
– –
-2,173,118
98
– –
-1,344,223
99
– –
-123,907
100
– –
-490,000
1 2 3
4
5