GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+3.52%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-25%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
68
New
15
Increased
7
Reduced
8
Closed
36
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.71M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$827K |
| 3 |
Sysco
SYY
|
$796K |
| 4 |
Coca-Cola
KO
|
$758K |
| 5 |
GDL
GDL Fund
GDL
|
$723K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.42M |
| 4 |
Deere & Co
DE
|
$2.37M |
| 5 |
Apple
AAPL
|
$1.98M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Communication Services | 4.19% |
| 3 | Consumer Staples | 3.22% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 1.38% |
