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
676
$1K ﹤0.01%
88
677
$1K ﹤0.01%
+115
678
$1K ﹤0.01%
+141
679
$1K ﹤0.01%
18,600
-500
680
$1K ﹤0.01%
+6,012
681
$1K ﹤0.01%
111
682
$1K ﹤0.01%
100
-526,117
683
$1K ﹤0.01%
67
684
$1K ﹤0.01%
+86
685
– –
-3,525
686
– –
-953,995
687
– –
-611,150
688
– –
-46,331
689
– –
-269,033
690
– –
-178,495
691
– –
-1,520,414
692
– –
-269,260
693
– –
-600,368
694
– –
-656,615
695
– –
-654,820
696
– –
-2,981,598
697
– –
-1,665,211
698
– –
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699
– –
-783,867
700
– –
-428,336
26 27
28
29 30