GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$3.72M
2
+$2.9M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
STLA icon
Stellantis
STLA
+$2.21M

Top Sells

1
+$3.06M
2
+$2.75M
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
BKNG icon
26
Booking.com
BKNG
$164B
$1.4M 1.45%
711
+8
VV icon
27
Vanguard Large-Cap ETF
VV
$46B
$1.25M 1.3%
9,195
-5,263
RYAAY icon
28
Ryanair
RYAAY
$32.7B
$1.25M 1.3%
+47,000
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.4B
$1.23M 1.27%
76,952
-132
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.19M 1.23%
+22,080
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.66B
$1.07M 1.12%
+66,717
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.06M 1.11%
56,430
+35,775
EXR icon
33
Extra Space Storage
EXR
$32.2B
$1.05M 1.09%
+9,000
IBB icon
34
iShares Biotechnology ETF
IBB
$6.17B
$1.05M 1.09%
+10,548
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$996K 1.04%
+18,000
EL icon
36
Estee Lauder
EL
$36.3B
$995K 1.03%
+5,000
MC icon
37
Moelis & Co
MC
$5.02B
$986K 1.02%
+30,000
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.33B
$969K 1.01%
38,603
+20,353
EQIX icon
39
Equinix
EQIX
$79.7B
$949K 0.99%
+1,645
AMT icon
40
American Tower
AMT
$89.6B
$929K 0.97%
+4,200
LULU icon
41
lululemon athletica
LULU
$19.9B
$905K 0.94%
+4,700
BAH icon
42
Booz Allen Hamilton
BAH
$12.1B
$903K 0.94%
+12,717
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$766K 0.8%
30,462
+12,463
GEG icon
44
Great Elm Group
GEG
$81.8M
$734K 0.76%
200,034
-1,019
BJRI icon
45
BJ's Restaurants
BJRI
$678M
$701K 0.73%
+18,056
DBRG icon
46
DigitalBridge
DBRG
$2.24B
$646K 0.67%
26,825
+15,000
AHT
47
Ashford Hospitality Trust
AHT
$31.3M
$616K 0.64%
191
+54
NFLX icon
48
Netflix
NFLX
$510B
$515K 0.54%
1,923
+69
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$499K 0.52%
10,180
-4,734
UIS icon
50
Unisys
UIS
$251M
$440K 0.46%
59,240
+48,600
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