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
376
$842K 0.02%
85,580
+9,657
377
$837K 0.02%
+28,721
378
$828K 0.02%
82,397
+199
379
$811K 0.01%
82,488
+10,269
380
$795K 0.01%
76,213
+48,810
381
$773K 0.01%
76,334
+10,075
382
$746K 0.01%
73,831
-1,852
383
$740K 0.01%
75,000
384
$740K 0.01%
74,403
+61,323
385
$740K 0.01%
72,724
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386
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70,895
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387
$709K 0.01%
71,932
+16,861
388
$678K 0.01%
69,074
-678
389
$673K 0.01%
+67,212
390
$662K 0.01%
67,459
+18,851
391
$648K 0.01%
64,268
392
$645K 0.01%
63,895
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393
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65,395
-3,743
394
$644K 0.01%
65,238
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395
$616K 0.01%
61,615
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396
$607K 0.01%
61,831
+19,655
397
$599K 0.01%
59,295
+9,976
398
$594K 0.01%
59,289
+4
399
$590K 0.01%
59,574
+51,121
400
$583K 0.01%
57,364
+50,801
14 15
16
17 18