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
51
$6.12M 0.41%
574,951
-8,567
52
$6.03M 0.4%
+592,404
53
$5.48M 0.36%
516,952
+20,342
54
$5.41M 0.36%
505,011
-16,968
55
$5.28M 0.35%
502,227
-129,840
56
$5.26M 0.35%
500,000
57
$5.2M 0.34%
488,889
-2,343,653
58
$5.17M 0.34%
487,290
-2,801
59
$5.11M 0.34%
19,588
-20,255
60
$5.01M 0.33%
474,996
61
$4.96M 0.33%
+490,000
62
$4.88M 0.32%
458,153
+395,835
63
$4.75M 0.31%
441,002
+118,721
64
$4.65M 0.31%
424,762
-5,238
65
$4.54M 0.3%
420,595
-4,499
66
$4.51M 0.3%
421,499
+276,392
67
$4.48M 0.3%
428,502
-100
68
$4.33M 0.29%
411,672
69
$4.26M 0.28%
399,357
-134,603
70
$4.26M 0.28%
401,221
-456,759
71
$4.22M 0.28%
408,441
-529,059
72
$4.2M 0.28%
398,278
-2,502
73
$4.17M 0.28%
399,244
-645,342
74
$4.09M 0.27%
394,116
+50,007
75
$3.99M 0.26%
367,852
-4,711
1 2
3
4 5