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 37.84%
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
351
-28,641
352
-66,254
353
0
354
-887,437
355
-159,125
356
-1,305,865
357
-60,539
358
-24,017
359
-272,009
360
-850,590
361
-2,127,628
362
-69,499
363
-2,191,698
364
-368,091
365
-98,906
366
-226,359
367
-44,462
368
-830,168
369
-55,859
370
-40,906
371
-2,000,000
372
-24,186,617
373
0
374
-1,070
375
-106,621