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
151
$11.7M 0.21%
1,134,407
+502,871
152
$11.6M 0.21%
1,146,880
+97,096
153
$11.4M 0.21%
1,153,022
+160,286
154
$11.4M 0.21%
+930,972
155
$11.3M 0.21%
1,146,026
+225,994
156
$11.3M 0.21%
1,143,682
+364,631
157
$11.3M 0.21%
45,807
158
$11.1M 0.2%
1,107,007
+15,117
159
$11M 0.2%
1,081,379
+13,901
160
$11M 0.2%
1,084,654
+906,377
161
$10.9M 0.2%
1,092,470
+421,741
162
$10.8M 0.2%
1,086,501
+576,567
163
$10.7M 0.2%
1,072,868
+341,299
164
$10.6M 0.19%
1,026,262
-200,411
165
$10.5M 0.19%
1,063,749
-4,027
166
$10.5M 0.19%
1,063,859
+304,009
167
$10.5M 0.19%
1,057,511
+1,047,411
168
$10.4M 0.19%
17,135
+9,122
169
$10.4M 0.19%
1,017,094
+140,893
170
$10.2M 0.19%
1,022,411
+696,605
171
$10.2M 0.19%
1,036,805
+9,539
172
$10.1M 0.19%
996,559
+3,043
173
$10M 0.18%
992,973
+119,007
174
$9.86M 0.18%
995,474
+287,251
175
$9.83M 0.18%
968,802
+350,039
5 6
7
8 9