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
351
$1.13M 0.02%
112,990
-10,000
352
$1.12M 0.02%
114,133
+4,444
353
$1.08M 0.02%
108,513
-494
354
$1.03M 0.02%
104,233
+10,740
355
$1.01M 0.02%
102,013
-5,000
356
$1.01M 0.02%
102,424
357
$991K 0.02%
100,991
+64,996
358
$980K 0.02%
100,100
-100,866
359
$979K 0.02%
100,100
-44,301
360
$977K 0.02%
97,718
-33
361
$975K 0.02%
98,715
-10,001
362
$960K 0.02%
97,448
-10,128
363
$944K 0.02%
95,100
-9,675
364
$944K 0.02%
+92,578
365
$927K 0.02%
92,888
-10,025
366
$926K 0.02%
265
+26
367
$926K 0.02%
92,458
+524
368
$922K 0.02%
88,997
-58,324
369
$920K 0.02%
91,727
-9,983
370
$914K 0.02%
91,009
-200
371
$892K 0.02%
88,896
+10,024
372
$871K 0.02%
86,959
+5,771
373
$866K 0.02%
75,681
+21,997
374
$857K 0.02%
87,317
+48
375
$846K 0.02%
85,026
+17,105
13 14
15
16 17