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
$647M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Top Sells

1
+$93.6M
2
+$62.6M
3
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 17.39%
1,677,568
+1,137,235
2
$73M 11.28%
+959,456
3
$51.1M 7.9%
+1,239,248
4
$39M 6.02%
+769,922
5
$34.3M 5.3%
+4,221,787
6
$21.3M 3.3%
220,984
+105,384
7
$19.6M 3.03%
1,960,834
+628,459
8
$18.5M 2.86%
+648,500
9
$18.2M 2.81%
+1,298,686
10
$16.1M 2.48%
1,631,816
+1,168,459
11
$15.6M 2.41%
1,611,247
+1,409,695
12
$14.8M 2.29%
556,199
+481,199
13
$13.4M 2.07%
1,345,415
+248,284
14
$9.67M 1.5%
+385,438
15
$9.24M 1.43%
930,235
+386,128
16
$7.64M 1.18%
769,858
+120,735
17
$7.22M 1.12%
+729,500
18
$7.17M 1.11%
709,937
-100,148
19
$6.44M 1%
+662,104
20
$6.13M 0.95%
52
21
$6.04M 0.93%
+82,998
22
$5.67M 0.88%
572,576
+307,975
23
$5.13M 0.79%
520,733
+204,300
24
$5.09M 0.79%
+523,489
25
$5.06M 0.78%
516,571
+245,299
1
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