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
676
$1K ﹤0.01%
+100
677
$1K ﹤0.01%
88
678
$1K ﹤0.01%
+115
679
$1K ﹤0.01%
+141
680
$1K ﹤0.01%
18,600
-500
681
$1K ﹤0.01%
+6,012
682
$1K ﹤0.01%
111
683
$1K ﹤0.01%
+86
684
$1K ﹤0.01%
67
685
– –
-17,797
686
$0 ﹤0.01%
+154
687
– –
-31,410
688
$0 ﹤0.01%
+5,968
689
– –
-610
690
– –
-512,513
691
– –
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692
– –
-159,934
693
– –
-613,239
694
– –
-10,739
695
– –
0
696
– –
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697
– –
-181,193
698
– –
-2,375,766
699
– –
-80,000
700
– –
-833
26 27
28
29 30