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 12.77%
4 Materials 7.28%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-2,076,433
378
$0 ﹤0.01%
+1
379
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-335,335
380
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381
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-1
382
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-35,315
383
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-3,200
384
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-372,752
385
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-66,821
386
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-5,009
387
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-340,275
388
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-19,500
389
– –
-1,034,683
390
– –
-14,995
391
– –
-153
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