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
$674M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$73.1M
3
+$14.1M
4
LABL
Multi-Color Corp
LABL
+$13.3M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$10.6M

Top Sells

1
+$62M
2
+$52.9M
3
+$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$34.2M
5
TSRO
TESARO, Inc.
TSRO
+$31M

Sector Composition

1 Technology 31.06%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.01%
384,761
+134,761
127
$35K 0.01%
3,496
-124,249
128
$35K 0.01%
25,407
-971
129
$32K ﹤0.01%
96,411
-3,589
130
$26K ﹤0.01%
96,214
-3,586
131
$26K ﹤0.01%
78,981
-3,019
132
$25K ﹤0.01%
71,580
-1,811
133
$25K ﹤0.01%
88,097
-3,503
134
$24K ﹤0.01%
87,480
-2,220
135
$23K ﹤0.01%
20,976
-524
136
$20K ﹤0.01%
120,448
-3,552
137
$16K ﹤0.01%
80,607
+59,607
138
$14K ﹤0.01%
207,063
-8,752
139
$14K ﹤0.01%
36,891
-1,409
140
$10K ﹤0.01%
964
-36
141
$9K ﹤0.01%
47,632
-967
142
$2K ﹤0.01%
+100
143
$1K ﹤0.01%
+97
144
$1K ﹤0.01%
10,916
-406
145
$1K ﹤0.01%
+4,095
146
$1K ﹤0.01%
+100
147
– –
-297,311
148
– –
-11,724
149
– –
0
150
– –
-100
4 5
6
7 8