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
$662M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$53.7M
3
+$36.7M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M
5
LTM
LIFE TIME FITNESS INC
LTM
+$18.1M

Top Sells

1
+$53.6M
2
+$50.9M
3
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

1 Consumer Staples 13.02%
2 Consumer Discretionary 11.69%
3 Materials 4.4%
4 Utilities 3.8%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 12.99%
+1,088,333
2
$68.4M 10.3%
850,840
+7,400
3
$53.7M 8.09%
+310,700
4
$41.3M 6.22%
393,663
-47,929
5
$36.7M 5.52%
+1,497,077
6
$36.2M 5.45%
261,530
+18,081
7
$35M 5.28%
1,675,697
+533,534
8
$32.5M 4.9%
+324,517
9
$22.8M 3.43%
848,986
+648,527
10
$18.1M 2.72%
+254,367
11
$17.7M 2.67%
2,303,615
-872,081
12
$16.3M 2.46%
+1,397,817
13
$15.9M 2.39%
+6,450,100
14
$15.5M 2.33%
548,712
+182,092
15
$13.6M 2.06%
+53,300
16
$11.8M 1.78%
862,661
+37,947
17
$11.1M 1.68%
+310,000
18
$10.2M 1.54%
+418,682
19
$9.01M 1.36%
+102,600
20
$8.64M 1.3%
881,461
+3,030
21
$8.54M 1.29%
846,859
-7,361
22
$6.61M 1%
+778,007
23
$6.12M 0.92%
+604,360
24
$4.7M 0.71%
95,761
25
$4.66M 0.7%
+79,150
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