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 37.7%
2 Industrials 17.4%
3 Healthcare 13.07%
4 Technology 7.14%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,307
252
– –
-14,995
253
– –
-319,040
254
– –
-13,841
255
– –
-40,299
256
– –
-650
257
– –
-47,422
258
– –
0
259
– –
-1,070
260
– –
-106,621
261
– –
-360,261
262
– –
-200
263
– –
-1,131,732
264
$0 ﹤0.01%
+756
265
– –
0
266
– –
-1,000
267
– –
-3,124
268
– –
-224,206
269
– –
-17,326
270
– –
-8,928
271
$0 ﹤0.01%
100
272
– –
-32,969
273
– –
-19,381
274
$0 ﹤0.01%
100
275
$0 ﹤0.01%
496
9 10
11
12 13