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
76
$3.77M 0.25%
360,791
+82,652
77
$3.77M 0.25%
353,813
+262,420
78
$3.72M 0.25%
349,005
+20,561
79
$3.6M 0.24%
346,283
+68,510
80
$3.58M 0.24%
334,474
-142,916
81
$3.58M 0.24%
+344,420
82
$3.53M 0.23%
337,611
+79,725
83
$3.52M 0.23%
340,040
-217
84
$3.48M 0.23%
325,550
-430,462
85
$3.31M 0.22%
320,124
-20,726
86
$3.31M 0.22%
319,716
+87,403
87
$3.28M 0.22%
308,120
+151,707
88
$3.26M 0.22%
308,798
-85,075
89
$3.25M 0.22%
306,551
+66,269
90
$3.16M 0.21%
298,350
-176,650
91
$3.14M 0.21%
298,990
-1,010
92
$3.12M 0.21%
295,269
+1,246
93
$3M 0.2%
284,999
-565,546
94
$2.97M 0.2%
279,517
-2,152,952
95
$2.97M 0.2%
276,409
-3,032
96
$2.94M 0.19%
279,810
-370,190
97
$2.93M 0.19%
134
+5
98
$2.93M 0.19%
282,901
+34,476
99
$2.9M 0.19%
275,000
100
$2.88M 0.19%
4,438
-44
2 3
4
5 6