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
776
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777
– –
-100
778
– –
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779
$0 ﹤0.01%
73
780
– –
-1,879,910
781
– –
-240,972
782
– –
-1,071
783
$0 ﹤0.01%
+50
784
$0 ﹤0.01%
+105
785
– –
-2,518
786
– –
-125
787
– –
-68
788
$0 ﹤0.01%
+50
789
– –
-94,784
790
– –
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791
– –
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792
– –
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793
– –
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794
– –
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795
$0 ﹤0.01%
+154
796
– –
-31,410
797
$0 ﹤0.01%
+5,968
798
– –
-610
799
– –
-512,513
800
– –
-1,851
30 31
32
33 34