GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.16M
3
+$2.73M
4
EAF icon
GrafTech
EAF
+$2.42M
5
STLA icon
Stellantis
STLA
+$2.28M

Top Sells

1
+$3.06M
2
+$2.76M
3
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$7.61M 8.04%
2,406,584
GDX icon
2
VanEck Gold Miners ETF
GDX
$36.5B
$4.97M 5.25%
186,158
-55,820
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.72M 3.93%
+257,062
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.8B
$3.32M 3.51%
280,878
+148,344
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.12M 3.3%
14,993
-3,057
CTRA icon
6
Coterra Energy
CTRA
$23.6B
$2.9M 3.06%
+165,000
AMZN icon
7
Amazon
AMZN
$2.22T
$2.8M 2.96%
32,220
+29,440
AINC
8
DELISTED
Ashford Inc.
AINC
$2.77M 2.93%
114,278
+22,055
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.76M 2.91%
34,002
-15,398
EAF icon
10
GrafTech
EAF
$178M
$2.61M 2.76%
+20,365
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.69T
$2.44M 2.58%
40,040
+20,000
SONY icon
12
Sony
SONY
$134B
$2.24M 2.37%
189,335
-166,165
STLA icon
13
Stellantis
STLA
$22.2B
$2.21M 2.33%
+170,376
EA icon
14
Electronic Arts
EA
$50.2B
$2.19M 2.32%
22,439
+3,872
SCHW icon
15
Charles Schwab
SCHW
$170B
$2.12M 2.24%
50,765
+30,561
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$2.11M 2.23%
50,865
NXST icon
17
Nexstar Media Group
NXST
$7.55B
$2.05M 2.16%
+20,000
CVS icon
18
CVS Health
CVS
$102B
$1.99M 2.11%
31,599
-17,948
FNV icon
19
Franco-Nevada
FNV
$54.2B
$1.92M 2.03%
+21,100
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$1.92M 2.03%
+27,000
RGLD icon
21
Royal Gold
RGLD
$25.3B
$1.9M 2.01%
+15,439
NVDA icon
22
NVIDIA
NVDA
$4.36T
$1.85M 1.95%
+424,480
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.72M 1.81%
88,020
-49,085
ATVI
24
DELISTED
Activision Blizzard
ATVI
$1.71M 1.81%
+32,375
EBMT icon
25
Eagle Bancorp Montana
EBMT
$171M
$1.5M 1.58%
85,588
+5,888
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