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
401
$580K 0.01%
59,417
-3,533
402
$573K 0.01%
58,354
+10,000
403
$565K 0.01%
56,333
-10,000
404
$562K 0.01%
56,399
+38,672
405
$560K 0.01%
55,469
-9,918
406
$544K 0.01%
55,370
407
$539K 0.01%
54,869
-35,131
408
$535K 0.01%
52,818
+373
409
$500K 0.01%
50,266
+39,973
410
$498K 0.01%
+49,549
411
$496K 0.01%
+8,803
412
$493K 0.01%
49,010
+9,905
413
$492K 0.01%
48,992
+11,065
414
$470K 0.01%
47,005
-1,838
415
$468K 0.01%
46,890
-73
416
$462K 0.01%
46,341
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417
$460K 0.01%
914
+628
418
$458K 0.01%
45,000
-272,523
419
$444K 0.01%
44,582
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420
$443K 0.01%
45,133
+9,900
421
$438K 0.01%
43,600
422
$433K 0.01%
43,703
-556
423
$430K 0.01%
+43,425
424
$430K 0.01%
43,213
+13,582
425
$423K 0.01%
2,157
+495
15 16
17
18 19