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
576
$61K ﹤0.01%
+6,085
577
$60K ﹤0.01%
6,021
+268
578
$58K ﹤0.01%
5,854
+4
579
$57K ﹤0.01%
5,745
+1,163
580
$56K ﹤0.01%
5,507
581
$55K ﹤0.01%
5,541
+4,312
582
$52K ﹤0.01%
5,269
+597
583
$49K ﹤0.01%
5,009
584
$49K ﹤0.01%
4,997
+290
585
$47K ﹤0.01%
4,645
+6
586
$44K ﹤0.01%
4,450
+100
587
$44K ﹤0.01%
4,493
+1,825
588
$42K ﹤0.01%
4,219
589
$39K ﹤0.01%
4,017
590
$37K ﹤0.01%
+3,700
591
$36K ﹤0.01%
3,580
+10
592
$36K ﹤0.01%
3,634
+1,831
593
$36K ﹤0.01%
3,710
+1,689
594
$36K ﹤0.01%
3,680
+2,680
595
$35K ﹤0.01%
3,466
+1,457
596
$35K ﹤0.01%
3,404
+100
597
$34K ﹤0.01%
3,435
598
$34K ﹤0.01%
+3,414
599
$33K ﹤0.01%
3,358
600
$33K ﹤0.01%
3,378
+1,458
22 23
24
25 26