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
$803M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68.5M
3
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

Top Sells

1
+$83.7M
2
+$77.7M
3
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

1 Industrials 25.47%
2 Financials 9.39%
3 Materials 9.37%
4 Communication Services 5.26%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 9.37%
+1,018,280
2
$73.3M 9.13%
+318,966
3
$65.4M 8.15%
+1,378,016
4
$60.7M 7.56%
436,710
+183,900
5
$55.1M 6.87%
711,412
+78,202
6
$52.3M 6.52%
827,045
+334,827
7
$37.8M 4.71%
+597,466
8
$35.6M 4.43%
1,082,053
+997,053
9
$31.8M 3.97%
+2,309,012
10
$27.7M 3.46%
+2,019,201
11
$27.5M 3.42%
366,241
+143,744
12
$25.5M 3.17%
+870,646
13
$24.9M 3.1%
+460,199
14
$23.6M 2.94%
+303,888
15
$17.2M 2.15%
+984,844
16
$17.1M 2.13%
+149,522
17
$9.59M 1.19%
+151,731
18
$9.3M 1.16%
+106,862
19
$8.97M 1.12%
50,000
+5,000
20
$8.69M 1.08%
330,889
+74,100
21
$7.7M 0.96%
+237,150
22
$7.1M 0.88%
+1,000,000
23
$7.03M 0.88%
668,121
+16,820
24
$6.73M 0.84%
+675,000
25
$6M 0.75%
584,151
-227
1
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