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
526
$117K ﹤0.01%
+11,805
527
$116K ﹤0.01%
+11,506
528
$116K ﹤0.01%
+11,549
529
$115K ﹤0.01%
11,600
530
$114K ﹤0.01%
11,501
531
$114K ﹤0.01%
+11,256
532
$113K ﹤0.01%
11,401
533
$112K ﹤0.01%
11,200
534
$112K ﹤0.01%
11,273
+7,972
535
$111K ﹤0.01%
+11,299
536
$111K ﹤0.01%
11,316
+1,014
537
$108K ﹤0.01%
11,000
+10,502
538
$107K ﹤0.01%
10,678
+49
539
$107K ﹤0.01%
1,066
+1,000
540
$106K ﹤0.01%
10,734
+1,183
541
$106K ﹤0.01%
10,760
+6,260
542
$106K ﹤0.01%
10,896
+400
543
$105K ﹤0.01%
10,555
+7,803
544
$104K ﹤0.01%
208
+8
545
$104K ﹤0.01%
10,458
+10,000
546
$103K ﹤0.01%
+5
547
$102K ﹤0.01%
10,381
+5,936
548
$102K ﹤0.01%
+10,400
549
$101K ﹤0.01%
10,122
550
$101K ﹤0.01%
+10,000
20 21
22
23 24