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
501
$156K ﹤0.01%
15,844
+12,440
502
$151K ﹤0.01%
15,176
+5,210
503
$149K ﹤0.01%
15,225
+10,110
504
$147K ﹤0.01%
14,848
+228
505
$144K ﹤0.01%
14,631
+9,900
506
$138K ﹤0.01%
14,087
+14,057
507
$138K ﹤0.01%
13,685
+150
508
$136K ﹤0.01%
13,301
-39,198
509
$135K ﹤0.01%
13,267
-2,203
510
$134K ﹤0.01%
13,586
+10,461
511
$133K ﹤0.01%
1,441
512
$133K ﹤0.01%
13,552
+12,552
513
$131K ﹤0.01%
13,181
+408
514
$127K ﹤0.01%
12,655
515
$126K ﹤0.01%
12,606
+206
516
$125K ﹤0.01%
12,342
-8,322
517
$122K ﹤0.01%
12,407
+10,250
518
$122K ﹤0.01%
+12,430
519
$121K ﹤0.01%
12,280
+2,180
520
$121K ﹤0.01%
12,324
+261
521
$121K ﹤0.01%
12,004
522
$120K ﹤0.01%
12,243
+1,988
523
$120K ﹤0.01%
+12,173
524
$118K ﹤0.01%
11,974
525
$118K ﹤0.01%
+11,713
19 20
21
22 23