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
$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
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-1,436,548
102
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-289
103
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0
104
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0
105
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-400
106
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-7,585
107
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-56,179
108
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0
109
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-54,539
110
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-49,440
111
– –
0
112
– –
-295,000
113
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-525,000
114
– –
-1,457
115
– –
-229,154
116
– –
-100
117
– –
-151,513
118
– –
-202,000
119
– –
-356,075
120
– –
-10,682
1 2 3 4
5