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
26
$11M 0.73%
1,030,883
-837
27
$10.4M 0.69%
971,220
+97,759
28
$10.3M 0.68%
964,976
+14,085
29
$9.68M 0.64%
+940,003
30
$9.35M 0.62%
+2,435,873
31
$9.01M 0.6%
849,912
-390,483
32
$8.59M 0.57%
813,048
+136,172
33
$8.38M 0.55%
781,816
-790,122
34
$8M 0.53%
747,100
-399,871
35
$7.85M 0.52%
750,000
-250,000
36
$7.83M 0.52%
731,453
+408,409
37
$7.81M 0.52%
726,857
-13,886
38
$7.78M 0.52%
742,400
+649
39
$7.72M 0.51%
714,979
-399,900
40
$7.7M 0.51%
744,168
+402,962
41
$7.67M 0.51%
711,284
-10,725
42
$7.48M 0.5%
699,403
-75,597
43
$7.25M 0.48%
697,310
44
$7.2M 0.48%
688,460
-5,107
45
$7.17M 0.48%
677,500
+364,380
46
$6.96M 0.46%
657,389
-1,912
47
$6.88M 0.46%
650,100
-427,165
48
$6.85M 0.45%
645,000
49
$6.66M 0.44%
625,000
-409,370
50
$6.48M 0.43%
623,969
+40,082
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