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GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
1-Year Est. Return
0.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$9.44M
(-8.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.81M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
GrafTech
EAF
|
+$2.42M |
| 5 |
Stellantis
STLA
|
+$2.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$2.76M |
| 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 | 11.46% |
| 2 | Communication Services | 10.85% |
| 3 | Technology | 9.12% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp Montana
EBMT
$191M
| $1.5M | 1.56% |
85,588
+5,888
| +7% | +$98.6K |
|
27
Booking.com
BKNG
$143B
| $1.4M | 1.45% |
17,775
+200
| +1% | +$15.5K |
|
28
Vanguard Large-Cap ETF
VV
$52.7B
| $1.25M | 1.3% |
9,195
-5,263
| -36% | -$714K |
|
29
Ryanair
RYAAY
$34.5B
| $1.25M | 1.3% |
+47,000
| New | +$1.16M |
|
30
Schwab International Equity ETF
SCHF
$65.7B
| $1.23M | 1.27% |
76,952
-132
| -0.2% | -$2.08K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.19M | 1.23% |
+22,080
| New | +$1.18M |
|
32
Liberty Latin America Class C
LILAK
$1.5B
| $1.07M | 1.12% |
+73,389
| New | +$1.06M |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.06M | 1.11% |
56,430
+35,775
| +173% | +$676K |
|
34
Extra Space Storage
EXR
$31.8B
| $1.05M | 1.09% |
+9,000
| New | +$1.04M |
|
35
iShares Biotechnology ETF
IBB
$9.22B
| $1.05M | 1.09% |
+10,548
| New | +$1.1M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 1.04% |
+18,000
| New | +$965K |
|
37
Estee Lauder
EL
$30B
| $995K | 1.03% |
+5,000
| New | +$956K |
|
38
Moelis & Co
MC
$5.15B
| $986K | 1.02% |
+30,000
| New | +$1.02M |
|
39
Global X US Preferred ETF
PFFD
$2.15B
| $969K | 1.01% |
38,603
+20,353
| +112% | +$505K |
|
40
Equinix
EQIX
$99.5B
| $949K | 0.99% |
+1,645
| New | +$884K |
|
41
American Tower
AMT
$78.7B
| $929K | 0.97% |
+4,200
| New | +$917K |
|
42
lululemon athletica
LULU
$13.5B
| $905K | 0.94% |
+4,700
| New | +$878K |
|
43
Booz Allen Hamilton
BAH
$7.83B
| $903K | 0.94% |
+12,717
| New | +$900K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $766K | 0.8% |
30,462
+12,463
| +69% | +$317K |
|
45
Great Elm Group
GEG
$67.4M
| $734K | 0.76% |
200,034
-1,019
| -0.5% | -$3.95K |
|
46
BJ's Restaurants
BJRI
$1.31B
| $701K | 0.73% |
+18,056
| New | +$696K |
|
47
DigitalBridge
DBRG
$2.92B
| $646K | 0.67% |
26,825
+15,000
| +127% | +$310K |
|
|
AHT
48
Ashford Hospitality Trust
AHT
$20.9M
| $616K | 0.64% |
191
+54
| +39% | +$151K |
|
49
Netflix
NFLX
$313B
| $515K | 0.54% |
19,230
+690
| +4% | +$21.6K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $499K | 0.52% |
10,180
-4,734
| -32% | -$235K |
|
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