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
426
$420K 0.01%
41,690
-605
427
$396K 0.01%
39,929
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$388K 0.01%
38,448
+10,154
429
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430
$381K 0.01%
38,187
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431
$378K 0.01%
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432
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37,900
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433
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36,187
434
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435
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35,302
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436
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34,713
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438
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1,366
-4
439
$333K 0.01%
+32,001
440
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33,725
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441
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32,554
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442
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443
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444
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32,564
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445
$321K 0.01%
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446
$319K 0.01%
31,556
+19,056
447
$297K 0.01%
30,229
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448
$279K 0.01%
27,773
449
$265K ﹤0.01%
26,635
-55,661
450
$263K ﹤0.01%
26,255
-155
16 17
18
19 20