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
776
– –
-9,489
777
– –
-868,070
778
– –
-7,954,160
779
– –
-2,628,927
780
– –
-513,258
781
– –
-40,911
782
– –
-977,338
783
– –
-181,193
784
– –
0
785
– –
-36,102
786
– –
0
787
$0 ﹤0.01%
341
788
– –
-22,146
789
– –
-1,719
790
– –
-13,875
791
$0 ﹤0.01%
+9
792
– –
-2,375,766
793
– –
-80,000
794
– –
-833
795
– –
-7,500
796
– –
-7,449
797
– –
-1,281
798
– –
-12,628
799
– –
-472,410
800
– –
-5,519
30 31
32
33 34