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
601
$32K ﹤0.01%
95,473
-58,717
602
$32K ﹤0.01%
3,157
+2,057
603
$31K ﹤0.01%
3,144
+1
604
$29K ﹤0.01%
2,979
+1,730
605
$29K ﹤0.01%
2,858
+9
606
$28K ﹤0.01%
2,770
607
$28K ﹤0.01%
2,840
608
$28K ﹤0.01%
2,858
+375
609
$27K ﹤0.01%
+2,755
610
$27K ﹤0.01%
2,670
611
$27K ﹤0.01%
2,703
+100
612
$26K ﹤0.01%
+2,693
613
$25K ﹤0.01%
+2,500
614
$25K ﹤0.01%
+2,539
615
$25K ﹤0.01%
2,500
-47,222
616
$24K ﹤0.01%
+244,392
617
$24K ﹤0.01%
+2,500
618
$20K ﹤0.01%
+244,392
619
$20K ﹤0.01%
+2,069
620
$20K ﹤0.01%
2,020
+100
621
$18K ﹤0.01%
+1,781
622
$18K ﹤0.01%
1,803
+58
623
$16K ﹤0.01%
1,589
+589
624
$15K ﹤0.01%
1,516
+350
625
$14K ﹤0.01%
1,423
+74
23 24
25
26 27