GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
DELL
DELL INC
DELL
+$19.3M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$19.1M

Top Sells

1
+$48.7M
2
+$18.3M
3
+$16.4M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.96M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$9.53M

Sector Composition

1 Healthcare 9.43%
2 Consumer Discretionary 6.32%
3 Industrials 4.83%
4 Consumer Staples 2.65%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13.17%
592,558
+182,008
2
$29.6M 8.79%
+236,571
3
$26.1M 7.75%
+884,000
4
$21.1M 6.28%
+1,326,534
5
$20.3M 6.03%
1,301,522
+1,177,206
6
$19.3M 5.74%
1,405,220
+1,404,920
7
$19.1M 5.69%
+832,572
8
$16M 4.76%
+210,905
9
$13.3M 3.95%
1,012,131
+214,288
10
$11.1M 3.29%
332,926
+11,000
11
$8.9M 2.65%
+181,008
12
$8.18M 2.43%
+571,400
13
$7.71M 2.29%
+875,645
14
$6.27M 1.86%
+278,728
15
$5.12M 1.52%
+126,556
16
$4.88M 1.45%
161,729
+141,729
17
$4.59M 1.36%
+364,198
18
$4.31M 1.28%
476,857
+278,155
19
$4.29M 1.28%
424,220
+15,167
20
$3.64M 1.08%
+284,396
21
$3.62M 1.07%
1,155,091
+199,321
22
$3.51M 1.04%
+356,428
23
$3.31M 0.98%
+144,075
24
$3.06M 0.91%
265,625
-55,468
25
$2.8M 0.83%
+140,260
1
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