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
276
– –
-204,225
277
– –
-222,624
278
– –
-5,054
279
– –
-5,254
280
$0 ﹤0.01%
+2,161
281
– –
-40,761
282
– –
-410,617
283
– –
-209,342
284
– –
-4,775
285
– –
-36,638
286
– –
-1,073,725
287
– –
-125,000
288
– –
-83,018
289
– –
-979,568
290
$0 ﹤0.01%
+715
291
– –
-93,048
292
– –
-13,335
293
– –
-357,808
294
– –
-35,855
295
– –
-1,019
296
– –
-13,620
297
– –
-623,563
298
– –
-60,000
299
– –
-100
300
– –
-512,287
10 11
12
13 14