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
1
$93M 5.92%
1,568,009
+557,954
2
$85.6M 5.46%
927,693
+602,693
3
$84.5M 5.39%
+4,572,676
4
$80.1M 5.11%
+254,727
5
$72.9M 4.64%
1,377,360
+1,352,360
6
$70.1M 4.47%
+807,043
7
$58.1M 3.7%
924,551
+215,451
8
$43.9M 2.8%
674,616
+182,254
9
$42.3M 2.7%
+235,524
10
$39.4M 2.51%
+1,128,686
11
$37.7M 2.4%
3,763,067
+1,133,839
12
$37.6M 2.4%
3,760,141
+1,946,095
13
$34.2M 2.18%
+813,115
14
$30.8M 1.96%
+933,106
15
$25M 1.59%
+613,691
16
$23.1M 1.47%
2,300,000
-55,004
17
$16.3M 1.04%
1,619,976
-851,560
18
$15.8M 1.01%
+50,000
19
$15.7M 1%
+1,612,274
20
$12.2M 0.78%
1,223,097
-588,466
21
$12.2M 0.78%
+781,252
22
$12M 0.77%
+123,845
23
$11.9M 0.76%
1,205,560
+1,005,561
24
$11.4M 0.73%
+490,308
25
$11.4M 0.72%
96
-25
1
2 3 4 5