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
1
$107M 7.07%
+1,282,699
2
$99.2M 6.56%
+2,352,886
3
$87.4M 5.79%
2,439,945
+1,574,668
4
$76.7M 5.07%
1,459,883
+376,506
5
$66.9M 4.43%
6,326,442
-633,714
6
$65.7M 4.35%
4,407,131
+4,045,359
7
$37.3M 2.47%
1,258,495
+205,588
8
$34.9M 2.31%
+3,047,480
9
$33.3M 2.2%
+1,161,801
10
$32.5M 2.15%
+826,600
11
$31.9M 2.11%
+1,875,178
12
$28.1M 1.86%
+498,593
13
$23.1M 1.53%
2,212,208
-258,863
14
$21.8M 1.44%
2,106,753
-1,461
15
$21.5M 1.43%
2,058,418
-104,744
16
$21.2M 1.41%
+717,990
17
$21.1M 1.4%
1,981,510
-2,506
18
$18.7M 1.24%
1,753,391
+3,391
19
$18.3M 1.21%
1,687,249
-10,200
20
$15.6M 1.03%
+1,860,573
21
$14.6M 0.97%
1,410,512
+175,677
22
$14.2M 0.94%
1,342,640
+9,702
23
$13.2M 0.87%
1,225,337
-100
24
$13.1M 0.87%
1,242,704
-1,028
25
$13M 0.86%
1,252,246
-6,546
1
2 3 4 5