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
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5