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
$512M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.8M
3
+$24.5M
4
BLOX
Infoblox Inc
BLOX
+$23.1M
5
VAL
Valspar
VAL
+$20.5M

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
$7K ﹤0.01%
56,539
77
$6K ﹤0.01%
+100
78
$6K ﹤0.01%
77,231
79
$4K ﹤0.01%
100
80
$2K ﹤0.01%
+100
81
$1K ﹤0.01%
5
82
$1K ﹤0.01%
76,569
83
– –
-1,344,223
84
– –
-123,907
85
– –
-490,000
86
– –
-964,676
87
– –
-891,211
88
– –
-100
89
– –
-199,000
90
– –
-100
91
– –
-344,100
92
– –
-850,000
93
– –
-622,568
94
– –
-272,708
95
– –
-917,662
96
– –
-106,875
97
– –
-232,546
98
– –
-200
99
– –
-46,307
100
$0 ﹤0.01%
3
-1,262,797
1 2 3
4
5