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
$252M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$23.6M
3
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Top Sells

1
+$54.9M
2
+$36.6M
3
+$31.3M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$28.2M
5
PACR
PACER INTL INC TENN
PACR
+$23.2M

Sector Composition

1 Healthcare 25.75%
2 Financials 11.7%
3 Consumer Discretionary 5.96%
4 Technology 5.07%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 25.65%
650,321
+472,200
2
$23.6M 9.35%
+981,058
3
$13.6M 5.39%
431,061
+255,741
4
$13.6M 5.38%
+196,210
5
$13M 5.13%
1,330,859
+619,264
6
$9.88M 3.9%
+873,870
7
$9.61M 3.8%
+141,500
8
$9.32M 3.69%
+951,275
9
$9.29M 3.67%
902,400
+284,673
10
$8.08M 3.19%
+294,000
11
$6.89M 2.72%
705,585
+16,861
12
$6.54M 2.58%
+104,918
13
$6.07M 2.4%
593,451
+202,802
14
$6.02M 2.38%
+291,095
15
$5.65M 2.23%
562,380
+133,291
16
$4.11M 1.63%
+635,523
17
$4.01M 1.59%
+38,700
18
$3.77M 1.49%
109,828
+108,711
19
$3.48M 1.37%
102,000
20
$3.08M 1.22%
313,019
+30,000
21
$2.76M 1.09%
+81,480
22
$2.53M 1%
201,791
-98,209
23
$2.4M 0.95%
+18,200
24
$2.25M 0.89%
156,368
+41,715
25
$2.06M 0.82%
+26,449
1
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