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 13.07%
4 Technology 7.14%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
+1,056
302
$0 ﹤0.01%
+2,161
303
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-40,761
304
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-410,617
305
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-209,342
306
– –
-4,775
307
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-36,638
308
– –
-1,073,725
309
– –
-125,000
310
– –
-83,018
311
– –
-979,568
312
$0 ﹤0.01%
+715
313
– –
-93,048
314
– –
-13,335
315
– –
-357,808
316
– –
-1,019
317
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-13,620
318
– –
-1,271
319
– –
-1,206,717
320
– –
-273,383
321
– –
-3,061
322
– –
-623,563
323
– –
-60,000
324
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-100
325
– –
-512,287
11 12
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14 15