GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-1.72%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-9.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
103
New
32
Increased
20
Reduced
16
Closed
31
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.72M |
| 2 |
Coterra Energy
CTRA
|
$2.9M |
| 3 |
GrafTech
EAF
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Stellantis
STLA
|
$2.21M |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.06M |
| 2 |
Biogen
BIIB
|
$2.75M |
| 3 |
SEI Investments
SEIC
|
$2.59M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.24M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Communication Services | 11.04% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.61M | 7.9% | 2,406,584 | – | – |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $4.97M | 5.17% | 186,158 -55,820 | -23% | -$1.49M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.72M | 3.86% | +257,062 | New | +$3.72M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.32M | 3.45% | 46,813 +24,724 | +112% | +$1.75M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 3.24% | 14,993 -3,057 | -17% | -$636K |
|
|
6
Coterra Energy
CTRA
$18.7B
| $2.9M | 3.01% | +165,000 | New | +$2.9M |
|
|
7
Amazon
AMZN
$2.44T
| $2.8M | 2.91% | 1,611 +1,472 | +1,059% | +$2.56M |
|
|
AINC
8
DELISTED
Ashford Inc.
AINC
| $2.77M | 2.88% | 114,278 +22,055 | +24% | +$535K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 2.86% | 34,002 -15,398 | -31% | -$1.25M |
|
|
10
GrafTech
EAF
$255M
| $2.61M | 2.71% | +203,653 | New | +$2.61M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.54% | 2,002 +1,000 | +100% | +$1.22M |
|
12
Sony
SONY
$165B
| $2.24M | 2.33% | 37,867 -33,233 | -47% | -$1.97M |
|
|
13
Stellantis
STLA
$27.8B
| $2.21M | 2.29% | +170,376 | New | +$2.21M |
|
14
Electronic Arts
EA
$43B
| $2.2M | 2.28% | 22,439 +3,872 | +21% | +$379K |
|
15
Charles Schwab
SCHW
$174B
| $2.12M | 2.21% | 50,765 +30,561 | +151% | +$1.28M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.11M | 2.19% | 50,865 | – | – |
|
17
Nexstar Media Group
NXST
$6.2B
| $2.05M | 2.13% | +20,000 | New | +$2.05M |
|
18
CVS Health
CVS
$92.8B
| $1.99M | 2.07% | 31,599 -17,948 | -36% | -$1.13M |
|
19
Franco-Nevada
FNV
$36.3B
| $1.92M | 2% | +21,100 | New | +$1.92M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 2% | +27,000 | New | +$1.92M |
|
21
Royal Gold
RGLD
$11.8B
| $1.9M | 1.98% | +15,439 | New | +$1.9M |
|
22
NVIDIA
NVDA
$4.24T
| $1.85M | 1.92% | +10,612 | New | +$1.85M |
|
|
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.72M | 1.78% | 88,020 -49,085 | -36% | -$956K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 1.78% | +32,375 | New | +$1.71M |
|
25
Eagle Bancorp Montana
EBMT
$139M
| $1.5M | 1.56% | 85,588 +5,888 | +7% | +$103K |
|