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
$946M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.8M
3
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

1
+$44.3M
2
+$39.4M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

1 Technology 23.66%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2
127
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-473,700
128
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-1,500
129
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0
130
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-32,000
131
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-10,400
132
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-390,029
133
– –
-503,600
134
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-283,158
135
– –
-904,553
136
– –
-669,913
137
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-40,000
138
– –
-75,100
139
– –
-197,320
2 3 4 5
6