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

Top Buys

1
+$55.6M
2
+$31.5M
3
+$29M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$25.4M
5
URS
URS CORP
URS
+$25.1M

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 12.14%
+438,580
2
$31.5M 6.88%
+383,247
3
$29M 6.34%
+359,772
4
$25.4M 5.55%
+1,878,125
5
$25.1M 5.48%
+435,670
6
$21.4M 4.67%
+905,000
7
$20.9M 4.56%
+455,024
8
$18.8M 4.1%
701,473
+407,473
9
$16.5M 3.61%
+283,750
10
$13.9M 3.02%
199,554
+3,344
11
$13.6M 2.97%
+134,576
12
$13.1M 2.87%
+364,607
13
$12.8M 2.8%
1,324,265
-6,594
14
$11.1M 2.42%
+323,300
15
$10.1M 2.2%
+597,927
16
$9.11M 1.99%
+893,956
17
$8.57M 1.87%
883,331
-67,944
18
$8.55M 1.87%
873,569
+167,984
19
$8.13M 1.77%
781,742
-120,658
20
$7.59M 1.66%
+193,512
21
$6.87M 1.5%
664,301
+70,850
22
$5.16M 1.13%
+513,811
23
$4.62M 1.01%
461,459
-100,921
24
$4.55M 0.99%
+98,500
25
$4.18M 0.91%
188,455
+188,355
1
2 3 4