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
151
$624K 0.04%
59,046
+3,700
152
$613K 0.04%
822
-2,269
153
$574K 0.04%
54,278
+9,405
154
$552K 0.04%
52,181
+38,439
155
$514K 0.03%
49,105
-24,858
156
$499K 0.03%
+30,536
157
$486K 0.03%
46,247
158
$419K 0.03%
+19,698
159
$399K 0.03%
37,542
-2,900
160
$399K 0.03%
37,600
161
$399K 0.03%
38,552
+2,925
162
$367K 0.02%
+35,300
163
$362K 0.02%
34,905
-465,095
164
$338K 0.02%
32,371
165
$330K 0.02%
30,521
-1,469
166
$325K 0.02%
31,403
-4,319
167
$277K 0.02%
26,443
-62,676
168
$271K 0.02%
26,134
+30
169
$257K 0.02%
24,085
170
$255K 0.02%
23,691
+2,633
171
$240K 0.02%
22,618
172
$237K 0.02%
22,840
173
$229K 0.02%
+21,501
174
$183K 0.01%
17,621
+334
175
$160K 0.01%
14,983
-222,243
5 6
7
8 9