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
51
$27.9M 0.51%
2,820,971
+116,000
52
$27.7M 0.51%
2,796,822
+1,000,689
53
$27.2M 0.5%
2,743,110
+1,197,504
54
$26.7M 0.49%
2,694,642
+176,089
55
$26.1M 0.48%
2,650,399
+31,241
56
$25.5M 0.47%
2,586,456
+13,753
57
$25.3M 0.46%
2,552,026
+734,578
58
$25.3M 0.46%
2,540,797
+1,071,907
59
$24.9M 0.46%
+1,327,882
60
$24.9M 0.46%
2,484,281
+1,103,811
61
$24.7M 0.45%
2,506,183
+214
62
$24.6M 0.45%
2,483,501
+662,090
63
$23.7M 0.43%
2,389,742
+696,587
64
$23M 0.42%
2,330,074
-304,963
65
$23M 0.42%
2,321,204
+1,001,673
66
$22.7M 0.42%
2,285,000
+1,648,917
67
$22.5M 0.41%
2,269,812
+748,775
68
$22.3M 0.41%
2,250,458
+3,255
69
$22.2M 0.41%
2,198,601
+342,913
70
$22M 0.4%
2,208,624
+1,257,050
71
$21.9M 0.4%
2,208,409
+839,600
72
$21.9M 0.4%
2,208,627
+589,114
73
$21.6M 0.4%
2,195,672
+53,777
74
$21.5M 0.39%
2,126,831
+1,112
75
$21.4M 0.39%
2,112,191
+70,083
1 2
3
4 5