GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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
+$151M
2
+$145M
3
+$108M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$77.9M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.3M

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
676
$1K ﹤0.01%
48,761
-50,000
677
$1K ﹤0.01%
+90
678
$1K ﹤0.01%
+100
679
$1K ﹤0.01%
88
680
$1K ﹤0.01%
+141
681
$1K ﹤0.01%
18,600
-500
682
$1K ﹤0.01%
+6,012
683
$1K ﹤0.01%
111
684
$1K ﹤0.01%
+86
685
– –
-159,934
686
– –
-613,239
687
– –
-10,739
688
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0
689
– –
-781,743
690
$0 ﹤0.01%
+2
691
– –
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692
– –
-953,995
693
– –
-611,150
694
– –
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695
– –
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696
– –
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697
– –
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698
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699
– –
-6,000
700
$0 ﹤0.01%
+1
26 27
28
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