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
451
$263K ﹤0.01%
26,559
+18,261
452
$263K ﹤0.01%
26,706
+5,083
453
$262K ﹤0.01%
+25,809
454
$258K ﹤0.01%
+25,969
455
$249K ﹤0.01%
25,369
+25,199
456
$243K ﹤0.01%
24,643
457
$242K ﹤0.01%
23,886
-16,983
458
$241K ﹤0.01%
+24,182
459
$241K ﹤0.01%
24,313
-18,394
460
$240K ﹤0.01%
24,175
+18,850
461
$239K ﹤0.01%
24,300
+59
462
$236K ﹤0.01%
23,645
463
$232K ﹤0.01%
23,594
+13,377
464
$230K ﹤0.01%
23,372
465
$230K ﹤0.01%
23,199
-23,468
466
$228K ﹤0.01%
22,550
+10,048
467
$222K ﹤0.01%
22,254
+19,815
468
$221K ﹤0.01%
22,826
469
$219K ﹤0.01%
21,340
+100
470
$216K ﹤0.01%
21,665
+20,665
471
$216K ﹤0.01%
+21,541
472
$211K ﹤0.01%
21,451
-163,341
473
$209K ﹤0.01%
20,957
+44
474
$209K ﹤0.01%
8,434
-18,983
475
$208K ﹤0.01%
20,906
+17,099
17 18
19
20 21