GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
+$107M
2
+$99.2M
3
+$60.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$56.4M
5
ABST
Absolute Software Corp
ABST
+$34.9M

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 37.84%
2 Industrials 17.4%
3 Healthcare 13.07%
4 Technology 7%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-4,292
252
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-9,500
253
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-1,629,361
254
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-1,769,684
255
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-1,798,123
256
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-4,489,189
257
– –
-3,518,787
258
– –
-536,608
259
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-9,345
260
– –
-439,456
261
– –
-170,000
262
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-200
263
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-300
264
$0 ﹤0.01%
+4,438
265
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-100
266
– –
-21,977
267
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-8,928
268
$0 ﹤0.01%
100
269
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-32,969
270
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-19,381
271
$0 ﹤0.01%
100
272
$0 ﹤0.01%
496
273
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-689
274
– –
-4,014
275
– –
-15,500
9 10
11
12 13