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
101
$17.4M 0.32%
856
+320
102
$17.1M 0.31%
1,740,777
+49,144
103
$17.1M 0.31%
1,723,978
+280
104
$16.9M 0.31%
3,399,964
+1,178,280
105
$16.9M 0.31%
1,667,559
+116,644
106
$16.8M 0.31%
1,678,317
+729,978
107
$16.5M 0.3%
1,658,396
+845,153
108
$16.1M 0.29%
1,630,393
+56,812
109
$15.9M 0.29%
1,605,878
+9,847
110
$15.5M 0.28%
1,580,053
+55,301
111
$15.5M 0.28%
1,560,911
+283,089
112
$15.4M 0.28%
1,547,140
+845,785
113
$15.3M 0.28%
3,091
+89
114
$15.3M 0.28%
1,551,519
-289,362
115
$15.1M 0.28%
1,511,163
+10,131
116
$15M 0.28%
1,513,097
+161,119
117
$15M 0.28%
1,510,004
+410,421
118
$14.6M 0.27%
1,439,235
+397,767
119
$14.5M 0.27%
1,446,707
+39,089
120
$14.4M 0.26%
1,457,620
+805,360
121
$14.4M 0.26%
1,446,481
+45,630
122
$14.4M 0.26%
1,445,707
+552,175
123
$14.2M 0.26%
1,440,949
+67,163
124
$14.1M 0.26%
1,418,570
+334,449
125
$13.9M 0.26%
1,403,407
+557,668
3 4
5
6 7