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
751
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752
$0 ﹤0.01%
+105
753
– –
-2,518
754
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-125
755
– –
-68
756
$0 ﹤0.01%
+50
757
– –
-94,784
758
– –
-498
759
– –
-7,630
760
– –
-28,788
761
– –
-878,434
762
– –
-17,797
763
$0 ﹤0.01%
+154
764
– –
-31,410
765
$0 ﹤0.01%
+5,968
766
– –
-610
767
– –
-512,513
768
– –
-1,851
769
– –
-159,934
770
– –
-613,239
771
– –
-10,739
772
– –
0
773
– –
-25,500
774
– –
-6,000
775
– –
-526,696
29 30
31
32 33