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 11.78%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
5,528
-5,000
702
$0 ﹤0.01%
+117
703
– –
-59,577
704
$0 ﹤0.01%
+498
705
$0 ﹤0.01%
10
-734,990
706
– –
-155,970
707
$0 ﹤0.01%
+1
708
– –
-187,879
709
– –
-279
710
– –
-809
711
– –
-494,451
712
$0 ﹤0.01%
2
+1
713
$0 ﹤0.01%
11,584
714
– –
-1,099,449
715
– –
-2,500,000
716
– –
-817
717
– –
-27,212
718
– –
-381,637
719
– –
-170
720
– –
-6,000
721
– –
-2,375,766
722
– –
-80,000
723
– –
-833
724
– –
-7,500
725
– –
-7,449
27 28
29
30 31