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
$949M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$33.2M
3
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

1
+$37.7M
2
+$36.8M
3
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

1 Technology 15.96%
2 Energy 14.51%
3 Financials 10.81%
4 Real Estate 10.59%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,956
156
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-5,434
158
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-725,000
159
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-41,900
160
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-113,750
161
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-840,927
162
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-98,705
163
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-40,000
164
$0 ﹤0.01%
76,569
165
$0 ﹤0.01%
5
-284,934
166
– –
-45,622
167
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-100
168
$0 ﹤0.01%
5
-924,047
169
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-100
170
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0
171
$0 ﹤0.01%
1
-31,200
172
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-100
173
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0
174
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-496,885
175
– –
-13,500
4 5 6
7
8