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
$673M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.5M
3
+$35.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$34.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$33.6M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 13.9%
403,410
+84,444
2
$62.6M 9.3%
+5,389,886
3
$49.9M 7.41%
+554,572
4
$49.5M 7.35%
+2,087,498
5
$37.5M 5.56%
+1,210,722
6
$34.1M 5.07%
+540,333
7
$30.1M 4.47%
+510,356
8
$18.4M 2.74%
+2,621,377
9
$13.7M 2.04%
+506,154
10
$13.1M 1.94%
+1,332,375
11
$12.4M 1.83%
+670,875
12
$11M 1.63%
+115,600
13
$10.9M 1.61%
1,097,131
+422,131
14
$9.19M 1.37%
289,320
+189,520
15
$8.33M 1.24%
+221,471
16
$7.64M 1.14%
+404,349
17
$7.46M 1.11%
+255,294
18
$6.36M 0.94%
649,123
+64,972
19
$6.08M 0.9%
52
+51
20
$5.52M 0.82%
+308,782
21
$5.34M 0.79%
544,107
+9,950
22
$4.72M 0.7%
147,900
-89,250
23
$4.51M 0.67%
463,357
+447,535
24
$4.17M 0.62%
+392,895
25
$3.55M 0.53%
+323,238
1
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