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
801
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-159,934
802
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-613,239
803
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-10,739
804
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0
805
– –
-781,743
806
$0 ﹤0.01%
+2
807
– –
-3,525
808
– –
-953,995
809
– –
-611,150
810
– –
-46,331
811
– –
-269,033
812
– –
-178,495
813
– –
-1,520,414
814
– –
-269,260
815
– –
-600,368
816
– –
-656,615
817
– –
-654,820
818
– –
-2,981,598
819
– –
-1,665,211
820
– –
-40,803
821
– –
-783,867
822
– –
-25,500
823
– –
-526,696
824
– –
-9,489
825
– –
-868,070
30 31 32
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