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
551
$101K ﹤0.01%
10,063
+14
552
$101K ﹤0.01%
10,169
+50
553
$101K ﹤0.01%
10,100
554
$100K ﹤0.01%
+10,100
555
$99K ﹤0.01%
+10,049
556
$99K ﹤0.01%
+10,099
557
$98K ﹤0.01%
+9,994
558
$97K ﹤0.01%
9,796
559
$96K ﹤0.01%
+9,501
560
$93K ﹤0.01%
9,336
+4,181
561
$92K ﹤0.01%
9,230
+163
562
$89K ﹤0.01%
9,072
+134
563
$88K ﹤0.01%
8,664
564
$85K ﹤0.01%
8,502
+2,800
565
$81K ﹤0.01%
8,211
566
$80K ﹤0.01%
8,053
+4,113
567
$80K ﹤0.01%
8,059
+36
568
$76K ﹤0.01%
7,548
569
$76K ﹤0.01%
+7,703
570
$75K ﹤0.01%
+7,590
571
$73K ﹤0.01%
7,166
+1
572
$72K ﹤0.01%
7,338
573
$68K ﹤0.01%
6,792
+1,492
574
$62K ﹤0.01%
6,236
575
$62K ﹤0.01%
6,301
+100
21 22
23
24 25