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
126
$1.6M 0.11%
+157,514
127
$1.54M 0.1%
145,837
+25,968
128
$1.54M 0.1%
+150,100
129
$1.52M 0.1%
146,593
-566,407
130
$1.47M 0.1%
131,499
+28,628
131
$1.42M 0.09%
134,946
+109,846
132
$1.35M 0.09%
127,534
+41,926
133
$1.33M 0.09%
124,464
-11,983
134
$1.28M 0.08%
+124,794
135
$1.25M 0.08%
118,761
136
$1.19M 0.08%
+116,286
137
$1.18M 0.08%
+19,731
138
$1.14M 0.08%
107,756
+5,443
139
$1.08M 0.07%
+104,828
140
$1.06M 0.07%
98,370
+39,201
141
$1.04M 0.07%
99,381
142
$963K 0.06%
92,698
143
$948K 0.06%
87,018
-5,372
144
$765K 0.05%
72,630
-2,559
145
$758K 0.05%
71,191
-2,500
146
$756K 0.05%
70,992
-2,500
147
$681K 0.05%
+110,721
148
$666K 0.04%
64,249
+9,277
149
$656K 0.04%
+62,433
150
$649K 0.04%
62,750
4 5
6
7 8