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
$1.48B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$77.5M
3
+$70.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$67.7M
5
B
Barnes Group Inc.
B
+$63.4M

Top Sells

1
+$206M
2
+$136M
3
+$131M
4
PRFT
Perficient Inc
PRFT
+$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$67.4M

Sector Composition

1 Technology 26.68%
2 Financials 23.16%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+385
127
$3K ﹤0.01%
+9,997
128
$2K ﹤0.01%
49,088
-4,691
129
– –
-424,700
130
– –
-2,845,000
131
– –
-1,257,940
132
– –
-1,022,878
133
– –
-141,234
134
– –
-105
135
– –
-147,670
136
– –
-253,262
137
– –
-159,897
138
– –
0
139
– –
-373,605
140
– –
-44,000
141
– –
-7,100
142
– –
-980,545
143
– –
-288,559
144
– –
-471,493
145
– –
-250,000
146
$0 ﹤0.01%
30,324
+3,065
147
– –
-942
148
$0 ﹤0.01%
100
-413,112
149
– –
-5
150
– –
-749,900
4 5
6
7 8