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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
101
– –
-400
102
– –
-7,585
103
– –
-56,179
104
– –
0
105
– –
-49,440
106
– –
0
107
– –
-295,000
108
– –
-525,000
109
– –
-100
110
– –
-59,057
111
– –
-150,000
112
– –
-186,420
113
– –
-412,000
114
– –
-108,338
115
– –
-128,757
116
– –
-85,999
117
– –
-151,513
118
– –
-202,000
119
– –
-356,075
120
– –
-10,682
1 2 3 4
5