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
701
– –
-10,300
702
– –
-5,582
703
$0 ﹤0.01%
1,400
704
– –
-882
705
$0 ﹤0.01%
5
+1
706
– –
-250
707
– –
-75,100
708
– –
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709
$0 ﹤0.01%
+117
710
– –
-59,577
711
$0 ﹤0.01%
+498
712
$0 ﹤0.01%
10
-734,990
713
– –
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714
$0 ﹤0.01%
+1
715
– –
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716
– –
-188,233
717
– –
-935
718
– –
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719
– –
-781
720
– –
-56,461
721
– –
-455
722
– –
-685,000
723
– –
-467,116
724
– –
-1,000
725
– –
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27 28
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30 31