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
76
$21.4M 0.39%
2,146,834
+1,100,398
77
$21.2M 0.39%
2,151,132
+41,975
78
$20.9M 0.38%
+924,487
79
$20.6M 0.38%
2,077,555
+1,535,562
80
$20.2M 0.37%
2,024,701
+968,827
81
$19.9M 0.36%
1,985,075
-397
82
$19.7M 0.36%
+591,470
83
$19.6M 0.36%
1,991,469
+43,361
84
$19.4M 0.36%
1,956,240
+1,120,352
85
$19.2M 0.35%
1,948,010
-126,723
86
$18.9M 0.35%
1,902,711
+902,851
87
$18.8M 0.34%
1,898,651
+153,790
88
$18.7M 0.34%
1,812,384
+305,744
89
$18.6M 0.34%
1,870,810
+1,387,986
90
$18.5M 0.34%
1,863,177
+824,001
91
$18.4M 0.34%
1,852,743
+1,100,934
92
$18.4M 0.34%
1,865,684
+8,616
93
$18.1M 0.33%
+1,957,054
94
$17.9M 0.33%
1,804,960
+1,126,520
95
$17.7M 0.32%
1,777,970
+1,324,773
96
$17.6M 0.32%
1,758,797
+615,907
97
$17.6M 0.32%
1,774,430
+834,578
98
$17.4M 0.32%
1,722,501
+19,901
99
$17.4M 0.32%
2,427,815
+2,110,309
100
$17.4M 0.32%
1,749,089
+464,339
2 3
4
5 6