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
$336M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$20.6M
3
+$19M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.7M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$15.8M

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 6.94%
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 13.21%
592,558
+182,008
2
$29.6M 8.81%
+236,571
3
$26.1M 7.77%
+884,000
4
$21.1M 6.3%
+1,326,534
5
$20.3M 6.04%
1,301,522
+1,177,206
6
$19.3M 5.76%
1,405,220
+1,404,920
7
$19.1M 5.71%
+832,572
8
$16M 4.77%
+210,905
9
$13.3M 3.97%
1,012,131
+214,288
10
$11.1M 3.3%
332,926
+11,000
11
$8.9M 2.65%
+181,008
12
$8.18M 2.44%
+571,400
13
$7.71M 2.3%
+875,645
14
$6.27M 1.87%
+278,728
15
$5.12M 1.53%
+126,556
16
$4.88M 1.46%
161,729
+141,729
17
$4.59M 1.37%
+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 1.08%
1,155,091
+199,321
22
$3.51M 1.05%
+356,428
23
$3.31M 0.99%
+144,075
24
$3.06M 0.91%
265,625
-55,468
25
$2.8M 0.83%
+140,260
1
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