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
$1.51B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.1M
3
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

Top Sells

1
+$142M
2
+$59.9M
3
+$59.8M
4
OSH
Oak Street Health, Inc.
OSH
+$50.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.8M

Sector Composition

1 Financials 37.7%
2 Industrials 17.4%
3 Healthcare 12.77%
4 Materials 7.28%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-66,254
227
– –
0
228
– –
-159,125
229
– –
-1,305,865
230
– –
-60,539
231
– –
-24,017
232
– –
-272,009
233
– –
-850,590
234
– –
-2,127,628
235
– –
-69,499
236
– –
-2,191,698
237
– –
-368,091
238
– –
-98,906
239
– –
-226,359
240
– –
-44,462
241
– –
-830,168
242
– –
-55,859
243
– –
-40,906
244
– –
-2,000,000
245
– –
-24,186,617
246
– –
0
247
– –
-1,070
248
– –
-2,119
249
– –
-4,325
250
– –
-4,386
8 9
10
11 12