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
$456M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.2M
3
+$25.8M
4
URS
URS CORP
URS
+$25.3M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$21.5M

Top Sells

1
+$64.9M
2
+$23.6M
3
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 8.48%
3 Industrials 7.55%
4 Consumer Staples 5.12%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 12.19%
+438,580
2
$31.5M 6.91%
+383,247
3
$29M 6.36%
+359,772
4
$25.4M 5.57%
+1,878,125
5
$25.1M 5.5%
+435,670
6
$21.4M 4.69%
+905,000
7
$20.9M 4.58%
+455,024
8
$18.8M 4.11%
701,473
+407,473
9
$16.5M 3.62%
+283,750
10
$13.9M 3.04%
199,554
+3,344
11
$13.6M 2.99%
+134,576
12
$13.1M 2.88%
+364,607
13
$12.8M 2.81%
1,324,265
-6,594
14
$11.1M 2.43%
+323,300
15
$10.1M 2.21%
+597,927
16
$9.11M 2%
+893,956
17
$8.57M 1.88%
883,331
-67,944
18
$8.55M 1.87%
873,569
+167,984
19
$8.13M 1.78%
781,742
-120,658
20
$7.59M 1.66%
+193,512
21
$6.87M 1.51%
664,301
+70,850
22
$4.62M 1.01%
461,459
-100,921
23
$4.55M 1%
+98,500
24
$4.18M 0.92%
188,455
+188,355
25
$4.03M 0.88%
+192,434
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