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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.56M
3
+$6.17M
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.43M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Industrials 8.68%
3 Technology 7.29%
4 Energy 3.16%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.86%
+125,569
27
$840K 0.85%
+75,000
28
$819K 0.83%
+78,000
29
$764K 0.78%
+4,184
30
$753K 0.76%
+20,000
31
$722K 0.73%
+6,500
32
$713K 0.72%
+75,000
33
$706K 0.72%
+42,000
34
$676K 0.69%
+20,000
35
$667K 0.68%
+17,500
36
$656K 0.67%
+150,000
37
$630K 0.64%
+44,504
38
$573K 0.58%
+44,983
39
$560K 0.57%
+149,600
40
$558K 0.57%
+47,639
41
$555K 0.56%
+35,000
42
$520K 0.53%
+440,500
43
$480K 0.49%
+10,000
44
$427K 0.43%
+30,000
45
$424K 0.43%
+15,000
46
$385K 0.39%
+10,000
47
$383K 0.39%
+194,096
48
$348K 0.35%
+10,000
49
$346K 0.35%
+3,042
50
$222K 0.23%
+4,844
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