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
$234M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$11.2M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$9.47M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$6.48M

Top Sells

1
+$29.6M
2
+$26.1M
3
+$21.1M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$20.3M
5
DELL
DELL INC
DELL
+$19.3M

Sector Composition

1 Industrials 12.88%
2 Technology 7.64%
3 Consumer Discretionary 1.77%
4 Financials 0.76%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 21.98%
678,521
+85,963
2
$30.1M 12.88%
806,188
+473,262
3
$17.9M 7.64%
+1,620,000
4
$12.8M 5.46%
+399,045
5
$9.51M 4.06%
+219,105
6
$6.5M 2.78%
+489,235
7
$5.55M 2.37%
545,542
+121,322
8
$4.97M 2.12%
+494,757
9
$4.31M 1.84%
423,132
+66,704
10
$3.98M 1.7%
+142,340
11
$3.87M 1.65%
+128,704
12
$2.67M 1.14%
283,019
-193,838
13
$2.58M 1.1%
+121,322
14
$2.42M 1.04%
98,840
+41,288
15
$2.23M 0.95%
+148,975
16
$1.9M 0.81%
197,664
-6,788
17
$1.77M 0.76%
+112,452
18
$1.73M 0.74%
+587,782
19
$1M 0.43%
76,569
-207,827
20
$998K 0.43%
+36,399
21
$960K 0.41%
+28,032
22
$333K 0.14%
+28,987
23
$206K 0.09%
+12,284
24
$11K ﹤0.01%
+200
25
$5K ﹤0.01%
+200
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