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
101
$2.88M 0.19%
274,244
-5,280
102
$2.75M 0.18%
260,701
-50,203
103
$2.73M 0.18%
263,849
104
$2.6M 0.17%
253,469
105
$2.59M 0.17%
231,311
-1,943
106
$2.55M 0.17%
244,890
107
$2.55M 0.17%
+250,000
108
$2.51M 0.17%
241,329
-11,180
109
$2.41M 0.16%
221,959
-342,999
110
$2.37M 0.16%
228,738
+24,249
111
$2.28M 0.15%
+225,000
112
$2.28M 0.15%
217,449
-1,451
113
$2.26M 0.15%
210,905
114
$2.19M 0.14%
202,672
-4,859
115
$2.06M 0.14%
195,396
-274,355
116
$2.06M 0.14%
196,776
117
$2.03M 0.13%
194,899
118
$2.01M 0.13%
195,594
119
$1.98M 0.13%
184,136
+116,762
120
$1.98M 0.13%
185,570
-4,129
121
$1.96M 0.13%
188,950
-5,024
122
$1.96M 0.13%
190,010
+25,001
123
$1.87M 0.12%
173,554
+10,200
124
$1.86M 0.12%
175,300
-145,016
125
$1.72M 0.11%
+168,972
3 4
5
6 7