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
201
$7.98M 0.15%
789,707
+125,816
202
$7.9M 0.14%
804,866
+385
203
$7.8M 0.14%
782,685
+36,731
204
$7.79M 0.14%
+144,834
205
$7.63M 0.14%
763,930
206
$7.59M 0.14%
754,573
+120,635
207
$7.58M 0.14%
752,162
-2,705
208
$7.57M 0.14%
745,689
+2,932
209
$7.51M 0.14%
763,517
+20,100
210
$7.43M 0.14%
742,575
+64,187
211
$7.4M 0.14%
730,040
+340,810
212
$7.36M 0.13%
+736,361
213
$7.06M 0.13%
711,832
+402,216
214
$7.04M 0.13%
699,300
-1,721,155
215
$6.73M 0.12%
680,851
+177
216
$6.72M 0.12%
662,973
-1,004
217
$6.61M 0.12%
658,350
+18,400
218
$6.3M 0.12%
634,868
+556,886
219
$6.26M 0.11%
624,754
+9,418
220
$6.25M 0.11%
634,230
-100
221
$6.23M 0.11%
630,340
+11,250
222
$6.2M 0.11%
628,085
+32,709
223
$6.19M 0.11%
611,962
-260
224
$5.97M 0.11%
599,972
-41
225
$5.88M 0.11%
+590,068
7 8
9
10 11