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
51
$2.51M 0.16%
+262,900
52
$2.33M 0.15%
+98,000
53
$2.27M 0.14%
+207,300
54
$1.98M 0.13%
+108,734
55
$1.86M 0.12%
187,628
56
$1.55M 0.1%
+154,200
57
$1.45M 0.09%
108,700
58
$755K 0.05%
72,326
-2,674
59
$707K 0.05%
68,711
-33,852
60
$496K 0.03%
+392,081
61
$406K 0.03%
+39,993
62
$381K 0.02%
794,517
+690,917
63
$343K 0.02%
762,100
-127,300
64
$304K 0.02%
+30,000
65
$284K 0.02%
+42,605
66
$258K 0.02%
120,000
-95,204
67
$190K 0.01%
17,800
-347,493
68
$145K 0.01%
+262,900
69
$134K 0.01%
+171,302
70
$113K 0.01%
167,700
-27,000
71
$72K ﹤0.01%
+6,792
72
$71K ﹤0.01%
+185,600
73
$68K ﹤0.01%
+27,700
74
$65K ﹤0.01%
175,000
-75,000
75
$60K ﹤0.01%
187,200
-26,700
1 2
3
4 5