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
$1.01B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.7M
3
+$32.5M
4
MITL
Mitel Networks Corporation
MITL
+$26.1M
5
FMI
Foundation Medicine, Inc.
FMI
+$24.3M

Top Sells

1
+$58.8M
2
+$55M
3
+$51.9M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$33.7M
5
DST
DST Systems Inc.
DST
+$31.3M

Sector Composition

1 Technology 19.6%
2 Financials 18.96%
3 Real Estate 10.8%
4 Industrials 9.56%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
19,000
-11,000
127
$12K ﹤0.01%
98,705
128
$8K ﹤0.01%
+100
129
$8K ﹤0.01%
7,956
-91,044
130
$8K ﹤0.01%
+5,434
131
$8K ﹤0.01%
18,750
132
$3K ﹤0.01%
+100
133
$3K ﹤0.01%
100
-183,900
134
$3K ﹤0.01%
100
135
$2K ﹤0.01%
+50
136
$2K ﹤0.01%
+100
137
$1K ﹤0.01%
+100
138
$1K ﹤0.01%
+65
139
$1K ﹤0.01%
+112
140
$1K ﹤0.01%
76,569
141
$1K ﹤0.01%
+100
142
– –
-776,817
143
– –
-138,868
144
– –
-100
145
– –
-297,000
146
– –
-1,000,000
147
– –
-5,200
148
– –
-1,443,573
149
– –
-1,425,584
150
$0 ﹤0.01%
+8
3 4 5
6
7