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
476
$204K ﹤0.01%
20,716
+16,400
477
$204K ﹤0.01%
20,851
+18,851
478
$203K ﹤0.01%
20,745
+9,900
479
$200K ﹤0.01%
20,284
+15,773
480
$199K ﹤0.01%
+20,214
481
$198K ﹤0.01%
20,122
+10,000
482
$198K ﹤0.01%
20,100
+100
483
$197K ﹤0.01%
+19,921
484
$195K ﹤0.01%
19,852
+1,552
485
$190K ﹤0.01%
19,172
+6,825
486
$190K ﹤0.01%
19,123
+15,630
487
$189K ﹤0.01%
19,247
+14,833
488
$188K ﹤0.01%
19,071
-197
489
$185K ﹤0.01%
18,729
+5,116
490
$183K ﹤0.01%
18,161
+7
491
$182K ﹤0.01%
709
-660
492
$181K ﹤0.01%
18,426
+6,915
493
$179K ﹤0.01%
18,124
+18,106
494
$178K ﹤0.01%
18,030
+1,977
495
$174K ﹤0.01%
17,488
+7,787
496
$173K ﹤0.01%
+17,236
497
$172K ﹤0.01%
17,500
+16,500
498
$165K ﹤0.01%
16,387
+260
499
$163K ﹤0.01%
16,151
-10,000
500
$160K ﹤0.01%
16,098
-204
18 19
20
21 22