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
176
$148K 0.01%
+14,405
177
$140K 0.01%
12,793
178
$126K 0.01%
11,901
179
$119K 0.01%
+11,171
180
$104K 0.01%
+9,924
181
$80K 0.01%
7,580
+697
182
$74K ﹤0.01%
7,198
-9,758
183
$68K ﹤0.01%
6,436
184
$62K ﹤0.01%
5,956
185
$57K ﹤0.01%
5,245
186
$47K ﹤0.01%
4,516
187
$36K ﹤0.01%
+3,400
188
$20K ﹤0.01%
1,927
+1,396
189
$11K ﹤0.01%
1,103
+3
190
$10K ﹤0.01%
906
+515
191
$3K ﹤0.01%
259
+46
192
$2K ﹤0.01%
+22,529
193
$2K ﹤0.01%
+11,832
194
$1K ﹤0.01%
+100
195
$1K ﹤0.01%
+100
196
$1K ﹤0.01%
49
197
$1K ﹤0.01%
2,747
198
$1K ﹤0.01%
+18,990
199
$1K ﹤0.01%
1,799
200
$1K ﹤0.01%
+122
6 7
8
9 10