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
801
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-5,582
802
$0 ﹤0.01%
1,400
803
– –
-882
804
$0 ﹤0.01%
5
+1
805
– –
-250
806
– –
-75,100
807
– –
-10,000
808
$0 ﹤0.01%
5,528
-5,000
809
$0 ﹤0.01%
+117
810
– –
-59,577
811
$0 ﹤0.01%
+498
812
– –
-455
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– –
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814
– –
-27,212
815
– –
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– –
-359
817
– –
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818
– –
-1,000
819
– –
-80,082
820
– –
-2,580
821
$0 ﹤0.01%
6,560
822
– –
-25,100
823
– –
-67,629
824
$0 ﹤0.01%
15
825
– –
-781,743
30 31 32
33
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