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

Top Buys

1
+$4.04M
2
+$3.68M
3
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

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
$2.01M 1.1%
175,386
+9,227
27
$1.97M 1.08%
+10,000
28
$1.69M 0.92%
+20,900
29
$1.68M 0.92%
+41,000
30
$1.61M 0.88%
+36,500
31
$1.58M 0.86%
+10,294
32
$1.56M 0.85%
+30,500
33
$1.4M 0.76%
+12,000
34
$1.29M 0.71%
+73,342
35
$1.29M 0.71%
+15,000
36
$1.27M 0.7%
+67,305
37
$1.26M 0.69%
35,000
+10,000
38
$1.24M 0.68%
+15,000
39
$1.16M 0.63%
+21,500
40
$1.12M 0.61%
+21,500
41
$1.08M 0.59%
+2,700
42
$1.07M 0.58%
+50,000
43
$1.05M 0.57%
+20,000
44
$992K 0.54%
+39,099
45
$989K 0.54%
+30,000
46
$957K 0.52%
+82,774
47
$957K 0.52%
+62,000
48
$905K 0.5%
+17,731
49
$888K 0.49%
+125,714
50
$879K 0.48%
6,542
-2,462
1
2
3 4 5