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
126
$13.9M 0.26%
1,401,966
+289,343
127
$13.9M 0.25%
1,409,386
-80,097
128
$13.6M 0.25%
1,363,903
+551,221
129
$13.6M 0.25%
1,364,899
+405,286
130
$13.2M 0.24%
1,336,702
+17,609
131
$13.1M 0.24%
1,329,556
-11,433
132
$13.1M 0.24%
1,317,387
+1,094,158
133
$13.1M 0.24%
1,338,833
+22,202
134
$13.1M 0.24%
1,319,409
+614,885
135
$13M 0.24%
1,270,540
+265,814
136
$12.9M 0.24%
1,275,040
+104,337
137
$12.7M 0.23%
1,294,961
+53,700
138
$12.7M 0.23%
1,255,996
+449,627
139
$12.6M 0.23%
1,272,074
+142,714
140
$12.5M 0.23%
1,234,485
+429,414
141
$12.5M 0.23%
1,224,837
+20
142
$12.3M 0.23%
1,252,156
+3,601
143
$12.3M 0.23%
1,217,637
+203,650
144
$12.3M 0.22%
1,233,424
-22,720
145
$12.2M 0.22%
1,219,791
+315,396
146
$12.1M 0.22%
+607,345
147
$12.1M 0.22%
1,219,761
+448,540
148
$12.1M 0.22%
1,203,093
+748,192
149
$12M 0.22%
1,217,799
+45,610
150
$12M 0.22%
1,225,638
+240,048
4 5
6
7 8