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
726
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728
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729
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-5,519
730
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-428,336
731
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-1,000
732
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-10,300
733
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-43,499
734
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-326,391
735
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-57,070
736
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-300
737
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-86,669
738
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-459
739
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-277
740
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-7,491
741
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-68,000
742
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-69,800
743
– –
-5,582
744
$0 ﹤0.01%
1,400
745
– –
-882
746
$0 ﹤0.01%
5
+1
747
– –
-250
748
– –
-75,100
749
– –
-72,148
750
– –
-84,791
28 29
30
31 32