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
251
$4.39M 0.08%
435,360
+182,797
252
$4.39M 0.08%
445,825
+378,460
253
$4.34M 0.08%
431,251
+20,524
254
$4.34M 0.08%
442,192
+1,419
255
$4.34M 0.08%
440,850
+100
256
$4.29M 0.08%
425,320
+432
257
$4.14M 0.08%
422,004
+19,443
258
$4.13M 0.08%
421,441
-124
259
$4.04M 0.07%
398,443
+352,219
260
$3.98M 0.07%
148,670
-685,688
261
$3.97M 0.07%
64
+52
262
$3.97M 0.07%
391,674
-10,204
263
$3.88M 0.07%
386,906
-77,397
264
$3.79M 0.07%
386,369
-210,376
265
$3.77M 0.07%
383,877
+400
266
$3.77M 0.07%
383,311
+8,904
267
$3.71M 0.07%
+372,434
268
$3.69M 0.07%
370,431
+70,619
269
$3.6M 0.07%
368,295
-621,696
270
$3.5M 0.06%
355,681
+10,989
271
$3.47M 0.06%
342,195
+117,195
272
$3.43M 0.06%
340,446
+22,582
273
$3.34M 0.06%
331,188
-4,672
274
$3.33M 0.06%
338,138
+16,861
275
$3.33M 0.06%
336,178
+10,161
9 10
11
12 13