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
$946M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$49.8M
3
+$49.3M
4
XL
XL Group Ltd.
XL
+$33.1M
5
DST
DST Systems Inc.
DST
+$30.4M

Top Sells

1
+$44.3M
2
+$39.4M
3
+$32.9M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$31.8M
5
RXDX
Ignyta, Inc.
RXDX
+$13.4M

Sector Composition

1 Technology 23.13%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 6.21%
+1,425,584
2
$55M 5.82%
+1,381,987
3
$51.9M 5.49%
+1,443,573
4
$44.4M 4.69%
4,539,138
+116,258
5
$41.7M 4.41%
+754,284
6
$33.7M 3.57%
+1,500,389
7
$33.4M 3.53%
3,366,631
+2,046,313
8
$33.4M 3.53%
3,449,541
+1,304,983
9
$31.3M 3.3%
+373,667
10
$29.2M 3.09%
2,949,947
-10,119
11
$26M 2.75%
265,652
-613
12
$19.5M 2.07%
1,954,854
+300,770
13
$19.4M 2.05%
94,397
+21,029
14
$15.3M 1.62%
58
+25
15
$13.6M 1.44%
1,421,682
+100,000
16
$13.5M 1.42%
+1,378,283
17
$13.1M 1.38%
+297,000
18
$13M 1.38%
+1,299,600
19
$12.7M 1.34%
+283,100
20
$12.5M 1.32%
1,293,519
+904,217
21
$11M 1.16%
+487,550
22
$10.3M 1.09%
+1,050,838
23
$9.63M 1.02%
962,208
-10,100
24
$8.87M 0.94%
+886,767
25
$8.78M 0.93%
883,396
+40,690
1
2 3 4 5