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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
+$104M
2
+$95.1M
3
+$59.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$55.9M
5
FRG
Franchise Group, Inc.
FRG
+$33.3M

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 37.7%
2 Industrials 17.4%
3 Healthcare 12.77%
4 Materials 7.28%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
100
202
– –
-55,859
203
– –
-4,325
204
– –
-100
205
– –
-322
206
– –
-300
207
– –
-104,900
208
– –
-1,131,732
209
$0 ﹤0.01%
+756
210
– –
0
211
– –
-50
212
– –
-3,124
213
– –
-224,206
214
– –
-17,326
215
– –
-8,928
216
$0 ﹤0.01%
100
217
– –
-32,969
218
– –
-19,381
219
$0 ﹤0.01%
100
220
$0 ﹤0.01%
496
221
– –
-689
222
– –
-4,014
223
– –
-15,500
224
– –
-204,225
225
– –
-222,624
7 8
9
10 11