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
$692M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$50.9M
3
+$37.6M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M

Top Sells

1
+$55.6M
2
+$29M
3
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

1 Healthcare 15.11%
2 Consumer Discretionary 7.27%
3 Financials 4.97%
4 Materials 3.98%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 9.95%
843,440
+460,193
2
$53.6M 7.73%
+516,108
3
$50.9M 7.34%
+858,232
4
$45.4M 6.55%
441,592
+307,016
5
$34.4M 4.96%
494,093
+294,539
6
$33.4M 4.82%
+243,449
7
$24.9M 3.59%
+3,175,696
8
$24.8M 3.58%
+997,077
9
$23.3M 3.36%
+1,142,163
10
$20M 2.88%
+1,117,571
11
$19.9M 2.87%
+579,027
12
$19.1M 2.76%
1,391,316
-486,809
13
$19M 2.75%
241,735
+241,635
14
$17M 2.46%
+1,004,815
15
$16.7M 2.4%
+165,611
16
$16.3M 2.35%
+200,376
17
$14.6M 2.11%
365,893
+172,381
18
$11.1M 1.6%
+824,714
19
$10.6M 1.53%
+366,620
20
$9.9M 1.43%
+519,846
21
$8.54M 1.23%
854,220
+340,409
22
$8.47M 1.22%
878,431
-4,900
23
$7.38M 1.06%
+199,000
24
$5.4M 0.78%
200,459
-501,014
25
$4.74M 0.68%
+327,452
1
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