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
1
$187M 3.43%
1,238,525
+1,020,837
2
$149M 2.73%
+1,621,191
3
$112M 2.05%
11,168,428
+10,784,928
4
$99.2M 1.82%
9,985,000
+5,388,299
5
$96.2M 1.76%
+1,412,219
6
$91M 1.67%
1,195,332
+593,431
7
$77M 1.41%
+2,742,019
8
$76.5M 1.4%
7,694,295
+5,506,531
9
$72.5M 1.33%
+3,470,802
10
$68.4M 1.25%
6,885,000
+1,607,189
11
$63.1M 1.16%
6,360,116
+3,745,250
12
$60M 1.1%
5,985,000
+2,072,500
13
$56.8M 1.04%
5,735,000
+1,422,664
14
$56.8M 1.04%
5,725,000
-10,000
15
$53.8M 0.99%
+1,717,615
16
$52.2M 0.96%
5,229,289
+3,339,784
17
$50.6M 0.93%
5,058,041
+1,998,935
18
$49M 0.9%
+1,609,127
19
$44.3M 0.81%
4,471,475
+969,579
20
$40.9M 0.75%
+791,932
21
$40.3M 0.74%
4,068,900
+669,817
22
$39.7M 0.73%
+3,961,829
23
$39.3M 0.72%
3,940,418
+2,343,342
24
$38.8M 0.71%
3,861,580
+2,278,003
25
$38.7M 0.71%
3,873,896
+1,127,504
1
2 3 4 5