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
801
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– –
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803
– –
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804
– –
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805
– –
-5,519
806
– –
-428,336
807
– –
-72,148
808
– –
-84,791
809
– –
-29,176
810
– –
-461,907
811
– –
-67,629
812
$0 ﹤0.01%
15
813
– –
-560,345
814
– –
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815
$0 ﹤0.01%
+1
816
– –
-187,879
817
– –
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818
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819
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820
– –
-300
821
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-86,669
822
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-459
823
– –
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824
– –
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825
$0 ﹤0.01%
5,528
-5,000
30 31 32
33
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