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 11.8%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-882
727
$0 ﹤0.01%
5
+1
728
– –
-250
729
– –
-75,100
730
– –
-10,000
731
$0 ﹤0.01%
5,528
-5,000
732
$0 ﹤0.01%
+117
733
– –
-59,577
734
$0 ﹤0.01%
+498
735
$0 ﹤0.01%
10
-734,990
736
– –
-155,970
737
– –
-72,148
738
– –
-84,791
739
– –
-29,176
740
– –
-461,907
741
– –
-385,734
742
– –
-188,233
743
– –
-935
744
– –
-900
745
– –
-781
746
– –
-56,461
747
– –
-455
748
– –
-685,000
749
– –
-359
750
– –
-467,116
28 29
30
31 32