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
$775M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$68.7M
3
+$52.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
5
VA
Virgin America Inc.
VA
+$36.5M

Top Sells

1
+$112M
2
+$73M
3
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 9.76%
+2,173,118
2
$68.7M 8.86%
+917,662
3
$52.2M 6.73%
+275,704
4
$42M 5.41%
+1,287,467
5
$36.5M 4.7%
+648,501
6
$32.7M 4.22%
+566,972
7
$31.1M 4.01%
+891,211
8
$29.1M 3.76%
+965,785
9
$25.5M 3.28%
+850,000
10
$25.4M 3.28%
+344,100
11
$19.8M 2.56%
+1,344,223
12
$18.5M 2.39%
171,232
+161,232
13
$18.4M 2.38%
+622,568
14
$17.3M 2.23%
+222,000
15
$17M 2.2%
+964,676
16
$14M 1.81%
1,438,398
+1,347,226
17
$12.8M 1.66%
108
+56
18
$12.5M 1.62%
+1,262,800
19
$11.8M 1.52%
1,202,480
-408,767
20
$11.7M 1.51%
1,210,436
+548,332
21
$10.8M 1.39%
1,083,762
-548,054
22
$9.04M 1.17%
924,205
+430,071
23
$8.98M 1.16%
908,305
+781,092
24
$8.06M 1.04%
809,212
+709,112
25
$6.67M 0.86%
680,327
+586,427
1
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