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
$73.8M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$827K
3
+$796K
4
KO icon
Coca-Cola
KO
+$758K
5
GDL
GDL Fund
GDL
+$723K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$2.42M
4
DE icon
Deere & Co
DE
+$2.37M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293K 0.4%
20,000
-15,000
27
$213K 0.29%
+35
28
$166K 0.22%
+31,162
29
$157K 0.21%
+79,700
30
$150K 0.2%
+10,000
31
$75K 0.1%
+10,000
32
– –
-140,000
33
– –
-28,974
34
– –
-11,000
35
– –
-45,321
36
– –
-17,000
37
– –
-29,102
38
– –
-100,000
39
– –
-25,000
40
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-10,000
41
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-10,000
42
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-104,000
43
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-69,000
44
– –
-15,000
45
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-30,000
46
– –
-4,184
47
– –
-4,844
48
– –
-200,000
49
– –
-27,500
50
– –
-47,639
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