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 37.7%
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
351
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355
-3,354,996
356
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-5,009
358
-340,275
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-19,500
360
-1,034,683
361
-153
362
-628,929
363
-623,635
364
-20,086
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-1,432,494
366
-165,229
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-2,020
368
-4,292
369
-9,500
370
-1,629,361
371
-1,769,684
372
-1,798,123
373
-4,489,189
374
-3,518,787
375
-536,608