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
276
$3.29M 0.06%
326,341
+160,348
277
$3.19M 0.06%
318,837
+38,837
278
$3.07M 0.06%
309,800
+2,400
279
$3.05M 0.06%
310,362
-3,900
280
$3.02M 0.06%
296,367
-12,599
281
$3.02M 0.06%
298,195
+234,836
282
$3M 0.06%
297,066
-122
283
$2.94M 0.05%
277,820
-72,061
284
$2.94M 0.05%
290,535
-49,157
285
$2.9M 0.05%
292,636
+89,213
286
$2.81M 0.05%
283,725
+30,378
287
$2.79M 0.05%
281,774
+67
288
$2.79M 0.05%
278,757
+31,245
289
$2.7M 0.05%
272,548
+242
290
$2.7M 0.05%
274,754
+39
291
$2.64M 0.05%
262,401
+107,543
292
$2.62M 0.05%
264,606
+147,158
293
$2.56M 0.05%
260,765
+74
294
$2.55M 0.05%
259,122
+38,799
295
$2.51M 0.05%
248,859
+4,622
296
$2.46M 0.05%
249,574
+20,009
297
$2.46M 0.05%
247,034
+16,143
298
$2.45M 0.04%
+245,392
299
$2.44M 0.04%
244,779
+6,328
300
$2.36M 0.04%
240,401
+20,000
10 11
12
13 14