GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
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
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329
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330
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331
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333
$0 ﹤0.01%
100
334
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-32,969
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-19,381
336
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100
337
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496
338
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-689
339
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340
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341
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-204,225
342
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-222,624
343
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-5,054
344
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-157,611
345
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-2,220,305
346
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-139,757
347
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-545,383
348
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-61,226
349
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-219,546
350
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-36,206
12 13
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15 16