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
651
$5K ﹤0.01%
+500
652
$5K ﹤0.01%
+160,000
653
$5K ﹤0.01%
509
+300
654
$4K ﹤0.01%
369
+168
655
$3K ﹤0.01%
260
+100
656
$3K ﹤0.01%
+273
657
$3K ﹤0.01%
290
+200
658
$3K ﹤0.01%
255
-746
659
$3K ﹤0.01%
286
+2
660
$3K ﹤0.01%
294
+194
661
$3K ﹤0.01%
312
+12
662
$2K ﹤0.01%
166
+100
663
$2K ﹤0.01%
+200
664
$2K ﹤0.01%
+190
665
$2K ﹤0.01%
+252
666
$2K ﹤0.01%
221
+100
667
$2K ﹤0.01%
152
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668
$1K ﹤0.01%
67
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669
$1K ﹤0.01%
71
670
$1K ﹤0.01%
+8,469
671
$1K ﹤0.01%
11,758
672
$1K ﹤0.01%
+100
673
$1K ﹤0.01%
48,761
-50,000
674
$1K ﹤0.01%
+90
675
$1K ﹤0.01%
+100
25 26
27
28 29