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
301
$2.35M 0.04%
239,886
+3,682
302
$2.34M 0.04%
232,263
+2,593
303
$2.33M 0.04%
227,207
+118,643
304
$2.29M 0.04%
232,180
-27,487
305
$2.27M 0.04%
225,651
+32,312
306
$2.23M 0.04%
226,871
+10,060
307
$2.22M 0.04%
3,136
+3
308
$2.21M 0.04%
223,406
309
$2.18M 0.04%
221,435
-226,899
310
$2.12M 0.04%
213,013
-14,689
311
$2.08M 0.04%
212,804
+5,627
312
$2.03M 0.04%
202,675
-92
313
$2.02M 0.04%
201,491
-556,799
314
$2.01M 0.04%
204,194
-252
315
$2.01M 0.04%
200,520
+1,119
316
$1.95M 0.04%
198,102
+160
317
$1.95M 0.04%
197,900
-299,155
318
$1.9M 0.03%
189,131
-1,719
319
$1.89M 0.03%
192,816
+71,398
320
$1.88M 0.03%
189,251
321
$1.88M 0.03%
+184,621
322
$1.8M 0.03%
183,171
+172,680
323
$1.74M 0.03%
176,724
+24,815
324
$1.67M 0.03%
161,361
-153,447
325
$1.62M 0.03%
157,766
+126,601
11 12
13
14 15