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
$110M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.48M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.16M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.02M

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.58M
4
ATI icon
ATI
ATI
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.33M

Sector Composition

1 Financials 23.32%
2 Technology 9.48%
3 Industrials 3.48%
4 Energy 1.95%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.41%
267,293
+187,593
27
$427K 0.39%
+55,693
28
$372K 0.34%
24,138
+38
29
$344K 0.31%
204,801
+75,000
30
$314K 0.28%
+41,672
31
$281K 0.25%
30,000
32
$210K 0.19%
5,000
-83,274
33
$204K 0.18%
19,000
+4,000
34
$130K 0.12%
16,334
-109,380
35
$92K 0.08%
14,260
36
$79K 0.07%
10,000
37
– –
0
38
$56K 0.05%
+667
39
– –
-10,100
40
– –
-216,331
41
– –
-50,000
42
– –
-219,926
43
– –
-21,500
44
– –
-15,000
45
– –
-44,000
46
– –
-1,067
47
– –
-31,211
48
– –
-50,000
49
– –
-30,500
50
– –
-15,000
1
2
3 4 5