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
$906M
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$60.6M
3
+$49.1M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$48.7M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.6M

Top Sells

1
+$53.7M
2
+$41.3M
3
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

1 Consumer Staples 9.24%
2 Real Estate 8.86%
3 Industrials 8.28%
4 Consumer Discretionary 6.74%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 9.2%
1,062,495
-25,838
2
$77.7M 8.53%
1,271,454
+1,263,454
3
$60.6M 6.66%
+1,254,623
4
$49.1M 5.39%
+1,012,528
5
$48.7M 5.35%
+633,210
6
$47.9M 5.26%
561,748
-289,092
7
$43.6M 4.79%
+2,764,107
8
$36.8M 4.04%
+295,774
9
$36.7M 4.03%
+1,281,210
10
$36.2M 3.98%
+495,439
11
$35.2M 3.87%
252,810
-8,720
12
$30.9M 3.4%
+492,218
13
$28.8M 3.17%
+562,900
14
$25.1M 2.76%
797,628
+487,628
15
$23.7M 2.6%
+1,703,050
16
$21.2M 2.33%
+444,704
17
$16.8M 1.84%
+222,497
18
$14.9M 1.64%
+765,863
19
$14.2M 1.56%
+920,695
20
$12.8M 1.41%
214,353
+135,203
21
$12M 1.32%
135,100
+32,500
22
$11.3M 1.24%
+898,200
23
$9.14M 1%
+395,067
24
$8.43M 0.93%
821,128
-25,731
25
$8.28M 0.91%
+1,668,401
1
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