GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
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
– –
-7,630
752
– –
-28,788
753
– –
-878,434
754
$0 ﹤0.01%
+5,968
755
– –
-610
756
– –
-512,513
757
– –
-1,851
758
– –
-159,934
759
– –
-613,239
760
– –
-10,739
761
– –
0
762
– –
-781,743
763
$0 ﹤0.01%
+2
764
– –
-269,033
765
– –
-178,495
766
– –
-1,520,414
767
– –
-269,260
768
– –
-600,368
769
– –
-656,615
770
– –
-654,820
771
– –
-2,981,598
772
– –
-1,665,211
773
– –
-40,803
774
– –
-783,867
775
– –
-25,500
29 30
31
32 33