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
$1.56B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$80.1M
3
+$71.5M
4
PRXL
Parexel International Corp
PRXL
+$70.1M
5
WOOF
VCA Inc.
WOOF
+$55.6M

Top Sells

1
+$32.7M
2
+$28.2M
3
+$27.6M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

1 Industrials 11.78%
2 Consumer Discretionary 11.14%
3 Financials 10.9%
4 Consumer Staples 10.65%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.68%
+1,052,756
27
$9.96M 0.63%
+1,025,893
28
$9.73M 0.62%
544,592
+392,891
29
$9.69M 0.62%
988,972
-4,136
30
$9.66M 0.62%
+47,625
31
$9.5M 0.61%
+437,864
32
$8.2M 0.52%
819,711
-955,289
33
$7.97M 0.51%
800,597
34
$7.29M 0.46%
+217,500
35
$7.07M 0.45%
+721,128
36
$5.79M 0.37%
+290,242
37
$5.15M 0.33%
501,539
-31,761
38
$5.01M 0.32%
500,026
-383,752
39
$4.48M 0.29%
+107,469
40
$4.37M 0.28%
+113,672
41
$4.22M 0.27%
375,000
-2,451,269
42
$4.14M 0.26%
+210,729
43
$3.98M 0.25%
7,943
-4
44
$3.8M 0.24%
370,898
-33,138
45
$3.31M 0.21%
+328,800
46
$3.13M 0.2%
+320,500
47
$3.13M 0.2%
52,600
+40,000
48
$2.95M 0.19%
+195,782
49
$2.76M 0.18%
+84,800
50
$2.73M 0.17%
+246,000
1
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