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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
+$84.3M
2
+$79.7M
3
+$71.3M
4
PRXL
Parexel International Corp
PRXL
+$60.2M
5
WOOF
VCA Inc.
WOOF
+$55.4M

Top Sells

1
+$32.7M
2
+$28.2M
3
+$26M
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
76
$59K ﹤0.01%
246,023
77
$48K ﹤0.01%
170,329
78
$42K ﹤0.01%
175,374
79
$35K ﹤0.01%
175,000
-105,660
80
$32K ﹤0.01%
90,000
81
$23K ﹤0.01%
+65,000
82
$14K ﹤0.01%
+1,300
83
$12K ﹤0.01%
100
84
$7K ﹤0.01%
+1,000
85
$3K ﹤0.01%
+100
86
$2K ﹤0.01%
+300
87
$1K ﹤0.01%
76,569
88
– –
-1,436,548
89
– –
0
90
– –
-54,539
91
– –
-1,457
92
– –
-229,154
93
– –
-1,332,786
94
– –
-67,140
95
– –
-70,200
96
– –
-1,663,582
97
– –
0
98
– –
-358,749
99
– –
-289
100
– –
0
1 2 3
4
5