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
26
$38.3M 0.7%
3,822,935
+3,373,776
27
$38.3M 0.7%
3,840,809
+1,256,394
28
$36.3M 0.66%
3,614,118
+39,968
29
$34.4M 0.63%
3,458,317
+2,490,223
30
$34.2M 0.63%
3,434,910
+1,647,879
31
$34M 0.62%
3,433,000
+607,392
32
$33.6M 0.62%
3,423,677
+39,101
33
$33.3M 0.61%
3,338,442
+2,079,232
34
$33.1M 0.61%
3,333,414
+861,111
35
$31.9M 0.58%
3,249,114
+40,780
36
$31.6M 0.58%
+2,333,895
37
$31.2M 0.57%
3,147,500
+43,613
38
$31M 0.57%
3,126,771
+69,902
39
$30.9M 0.57%
+640,652
40
$30.7M 0.56%
3,094,380
+382,443
41
$30.5M 0.56%
3,072,528
+964,423
42
$30M 0.55%
3,015,258
+1,088,953
43
$29.6M 0.54%
2,967,000
+1,117,507
44
$29.4M 0.54%
2,973,799
+567,445
45
$28.9M 0.53%
+2,903,644
46
$28.6M 0.52%
2,858,803
+1,688,040
47
$28.5M 0.52%
2,745,000
+1,487,710
48
$28.4M 0.52%
2,862,958
+1,633,844
49
$28.3M 0.52%
2,862,000
50
$28.2M 0.52%
2,873,646
+39,252
1
2
3 4 5