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
$183M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.9M
3
+$3.79M
4
PKX icon
POSCO
PKX
+$3.74M
5
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$3.36M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$853K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
5
KO icon
Coca-Cola
KO
+$758K

Sector Composition

1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.12%
+46,000
27
$2.01M 1.1%
175,386
+9,227
28
$1.97M 1.08%
+10,000
29
$1.69M 0.92%
+20,900
30
$1.68M 0.92%
+41,000
31
$1.61M 0.88%
+36,500
32
$1.58M 0.86%
+10,294
33
$1.56M 0.85%
+30,500
34
$1.4M 0.76%
+12,000
35
$1.29M 0.71%
+73,342
36
$1.29M 0.71%
+15,000
37
$1.27M 0.7%
+67,305
38
$1.26M 0.69%
35,000
+10,000
39
$1.24M 0.68%
+15,000
40
$1.16M 0.63%
+21,500
41
$1.12M 0.61%
+21,500
42
$1.08M 0.59%
+2,700
43
$1.07M 0.58%
+50,000
44
$1.05M 0.57%
+20,000
45
$992K 0.54%
+39,099
46
$989K 0.54%
+30,000
47
$957K 0.52%
+82,774
48
$957K 0.52%
+62,000
49
$905K 0.5%
+17,731
50
$888K 0.49%
+125,714
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