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 11.8%
4 Industrials 4.98%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,794
802
– –
-3,477
803
– –
-100
804
– –
-238,788
805
$0 ﹤0.01%
73
806
– –
-1,879,910
807
– –
-240,972
808
– –
-1,071
809
$0 ﹤0.01%
+50
810
$0 ﹤0.01%
+105
811
– –
-2,518
812
– –
-125
813
– –
-68
814
$0 ﹤0.01%
+50
815
– –
-94,784
816
– –
-498
817
– –
-7,630
818
– –
-28,788
819
– –
-878,434
820
– –
-17,797
821
$0 ﹤0.01%
+154
822
– –
-31,410
823
$0 ﹤0.01%
+5,968
824
– –
-610
825
– –
-512,513
30 31 32
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