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
176
$9.77M 0.18%
969,588
+18,690
177
$9.67M 0.18%
641
178
$9.63M 0.18%
26,635
+435
179
$9.56M 0.18%
963,032
+54,142
180
$9.54M 0.17%
968,335
-750,095
181
$9.52M 0.17%
950,858
+217,612
182
$9.5M 0.17%
941,837
+26,854
183
$9.5M 0.17%
965,156
-6,050
184
$9.47M 0.17%
959,359
+15,995
185
$9.46M 0.17%
945,630
+55,124
186
$9.46M 0.17%
954,067
+237,977
187
$9.38M 0.17%
956,247
-2,579,001
188
$9.19M 0.17%
917,600
-100
189
$9.01M 0.17%
910,382
-200
190
$8.88M 0.16%
890,265
+861,327
191
$8.88M 0.16%
902,674
+4,700
192
$8.84M 0.16%
898,736
+6,820
193
$8.79M 0.16%
865,251
+826,172
194
$8.77M 0.16%
889,827
+12,500
195
$8.49M 0.16%
860,385
196
$8.41M 0.15%
829,909
+259,806
197
$8.28M 0.15%
825,444
+9,997
198
$8.21M 0.15%
818,253
+148,448
199
$8.12M 0.15%
808,633
+111,628
200
$8M 0.15%
801,176
+42,703
6 7
8
9 10