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
301
$0 ﹤0.01%
100
302
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-32,969
303
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-19,381
304
$0 ﹤0.01%
100
305
$0 ﹤0.01%
496
306
– –
-689
307
– –
-4,014
308
– –
-15,500
309
– –
-204,225
310
– –
-5,054
311
– –
-5,254
312
– –
-139,757
313
– –
-545,383
314
– –
-61,226
315
– –
-219,546
316
– –
-36,206
317
– –
-10,817
318
– –
-26,803
319
– –
-67
320
– –
-12,906
321
$0 ﹤0.01%
+1,056
322
$0 ﹤0.01%
+2,161
323
– –
-40,761
324
– –
-410,617
325
– –
-209,342
11 12
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14 15