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
BKNG icon
26
Booking.com
BKNG
$132B
$1.4M 1.47%
711
+8
VV icon
27
Vanguard Large-Cap ETF
VV
$47.4B
$1.25M 1.33%
9,195
-5,263
RYAAY icon
28
Ryanair
RYAAY
$34.2B
$1.25M 1.32%
+47,000
SCHF icon
29
Schwab International Equity ETF
SCHF
$61.6B
$1.23M 1.3%
76,952
-132
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.19M 1.25%
+22,080
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.58B
$1.07M 1.14%
+66,717
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.06M 1.12%
56,430
+35,775
EXR icon
33
Extra Space Storage
EXR
$32.2B
$1.05M 1.11%
+9,000
IBB icon
34
iShares Biotechnology ETF
IBB
$8.61B
$1.05M 1.11%
+10,548
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$996K 1.05%
+18,000
EL icon
36
Estee Lauder
EL
$36.2B
$995K 1.05%
+5,000
MC icon
37
Moelis & Co
MC
$4.41B
$986K 1.04%
+30,000
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.25B
$969K 1.02%
38,603
+20,353
EQIX icon
39
Equinix
EQIX
$94.9B
$949K 1%
+1,645
AMT icon
40
American Tower
AMT
$89B
$929K 0.98%
+4,200
LULU icon
41
lululemon athletica
LULU
$20.7B
$905K 0.96%
+4,700
BAH icon
42
Booz Allen Hamilton
BAH
$9.38B
$903K 0.95%
+12,717
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$766K 0.81%
30,462
+12,463
GEG icon
44
Great Elm Group
GEG
$66.8M
$734K 0.78%
200,034
-1,019
BJRI icon
45
BJ's Restaurants
BJRI
$774M
$701K 0.74%
+18,056
DBRG icon
46
DigitalBridge
DBRG
$2.82B
$646K 0.68%
26,825
+15,000
AHT
47
Ashford Hospitality Trust
AHT
$19.4M
$616K 0.65%
191
+54
NFLX icon
48
Netflix
NFLX
$410B
$515K 0.54%
19,230
+690
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$499K 0.53%
10,180
-4,734
UIS icon
50
Unisys
UIS
$168M
$440K 0.47%
59,240
+48,600
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