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
$5.46B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$149M
3
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
PING
Ping Identity Holding Corp.
PING
+$77M

Top Sells

1
+$107M
2
+$79.5M
3
+$53.5M
4
COHR
Coherent Inc
COHR
+$48.3M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$45.2M

Sector Composition

1 Financials 63.64%
2 Technology 13.63%
3 Healthcare 11.8%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.11%
593,935
-500
227
$5.79M 0.11%
576,547
+298,728
228
$5.71M 0.1%
581,016
+26,561
229
$5.7M 0.1%
573,188
+151,962
230
$5.64M 0.1%
559,128
+304,421
231
$5.6M 0.1%
570,040
+9,799
232
$5.59M 0.1%
554,379
+11,349
233
$5.38M 0.1%
10,890
+10,145
234
$5.38M 0.1%
542,527
+192,676
235
$5.36M 0.1%
541,672
+338
236
$5.26M 0.1%
534,453
237
$5.2M 0.1%
515,313
-20
238
$5.17M 0.09%
525,014
+900
239
$5.13M 0.09%
496,641
-20,519
240
$5.1M 0.09%
520,598
+10,258
241
$5.03M 0.09%
510,272
+16,598
242
$4.85M 0.09%
484,485
+165,543
243
$4.82M 0.09%
469,335
+235,669
244
$4.77M 0.09%
470,119
+170,821
245
$4.76M 0.09%
480,167
+249,662
246
$4.56M 0.08%
+461,907
247
$4.55M 0.08%
461,497
-10,000
248
$4.43M 0.08%
442,438
+133,372
249
$4.42M 0.08%
443,160
+163
250
$4.39M 0.08%
442,300
+287,822
8 9
10
11 12