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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
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-79,624
302
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-420,044
303
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-60,539
304
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-5,054
305
– –
-5,254
306
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-1,850
307
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-139,757
308
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-545,383
309
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-61,226
310
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-219,546
311
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-36,206
312
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-10,817
313
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-26,803
314
– –
-67
315
– –
-12,906
316
$0 ﹤0.01%
+1,056
317
$0 ﹤0.01%
+2,161
318
– –
-40,761
319
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-410,617
320
– –
-209,342
321
– –
-4,775
322
– –
-36,638
323
– –
-1,073,725
324
– –
-125,000
325
– –
-979,568
11 12
13
14 15