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
751
– –
-1,000
752
– –
-80,082
753
– –
-2,580
754
$0 ﹤0.01%
6,560
755
– –
-25,100
756
– –
-67,629
757
$0 ﹤0.01%
15
758
– –
-560,345
759
– –
-271,178
760
$0 ﹤0.01%
+1
761
– –
-187,879
762
– –
-279
763
– –
-809
764
– –
-494,451
765
$0 ﹤0.01%
2
+1
766
$0 ﹤0.01%
11,584
767
– –
-1,099,449
768
$0 ﹤0.01%
+97
769
– –
-130
770
– –
-2,500,000
771
– –
-269,033
772
– –
-178,495
773
– –
-1,520,414
774
– –
-269,260
775
– –
-600,368
29 30
31
32 33