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
326
$1.6M 0.03%
159,500
+9,600
327
$1.6M 0.03%
160,781
328
$1.58M 0.03%
157,561
-1,001
329
$1.57M 0.03%
157,043
+12,324
330
$1.56M 0.03%
156,554
-707
331
$1.55M 0.03%
31,416
-2,023
332
$1.54M 0.03%
153,467
-591
333
$1.51M 0.03%
150,123
+8,661
334
$1.47M 0.03%
145,621
-12,372
335
$1.42M 0.03%
143,910
+3,538
336
$1.41M 0.03%
142,913
+5,409
337
$1.4M 0.03%
138,477
+40,087
338
$1.38M 0.03%
137,422
339
$1.36M 0.02%
134,759
+5,222
340
$1.33M 0.02%
133,722
+5,064
341
$1.32M 0.02%
134,775
+493
342
$1.25M 0.02%
125,385
-15
343
$1.23M 0.02%
122,007
-1,850
344
$1.23M 0.02%
122,414
+9,673
345
$1.21M 0.02%
122,436
+10,000
346
$1.2M 0.02%
122,429
+10,706
347
$1.2M 0.02%
+120,000
348
$1.19M 0.02%
118,830
+10,000
349
$1.18M 0.02%
119,073
-123
350
$1.16M 0.02%
116,081
+2,305
12 13
14
15 16