GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
626
$13K ﹤0.01%
1,300
627
$13K ﹤0.01%
1,317
628
$12K ﹤0.01%
306,927
-231,890
629
$12K ﹤0.01%
+1,173
630
$11K ﹤0.01%
1,070
631
$11K ﹤0.01%
1,100
+100
632
$11K ﹤0.01%
1,102
+2
633
$11K ﹤0.01%
1,152
634
$10K ﹤0.01%
1,045
635
$10K ﹤0.01%
1,000
636
$10K ﹤0.01%
1,001
637
$10K ﹤0.01%
968
-16,753
638
$10K ﹤0.01%
+948
639
$10K ﹤0.01%
1,000
640
$10K ﹤0.01%
1,000
641
$9K ﹤0.01%
+871
642
$9K ﹤0.01%
912
+707
643
$9K ﹤0.01%
950
644
$8K ﹤0.01%
789
645
$8K ﹤0.01%
+782
646
$7K ﹤0.01%
+723
647
$6K ﹤0.01%
+613
648
$5K ﹤0.01%
509
+300
649
$5K ﹤0.01%
475
+100
650
$5K ﹤0.01%
+445
24 25
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