GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-3.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$50M
(+45%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
73
New
33
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$5.08M |
| 2 |
eBay
EBAY
|
$4.25M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.11M |
| 4 |
Philips
PHG
|
$3.91M |
| 5 |
Biogen
BIIB
|
$3.78M |
Top Sells
| 1 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$5.66M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
$3.17M |
| 3 |
GE Aerospace
GE
|
$1.98M |
| 4 |
Citigroup
C
|
$1.47M |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
$1.29M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
26
DELISTED
Rex Energy Corporation
REXX
| $1.71M | 1.07% |
+9,650
| New | +$1.71M |
|
27
MetLife
MET
$54.4B
| $1.67M | 1.04% |
+33,716
| New | +$1.67M |
|
|
JMP
28
DELISTED
JMP Group LLC
JMP
| $1.59M | 0.99% |
209,645
+89,251
| +74% | +$676K |
|
|
CAF
29
Morgan Stanley China A Share Fund
CAF
$260M
| $1.31M | 0.82% |
+59,769
| New | +$1.31M |
|
|
EOX
30
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.29M | 0.8% |
8,400
-2,424
| -22% | -$371K |
|
31
SiriusXM
SIRI
$7.94B
| $1.28M | 0.8% |
37,000
-1,000
| -3% | -$34.6K |
|
|
UBNK
32
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.28M | 0.8% |
+94,176
| New | +$1.28M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.68% |
+31,000
| New | +$1.09M |
|
|
ESSA
34
DELISTED
ESSA Bancorp
ESSA
| $1.07M | 0.67% |
96,374
+13,600
| +16% | +$151K |
|
35
Amgen
AMGN
$151B
| $1.07M | 0.66% |
+9,000
| New | +$1.07M |
|
|
RNWK
36
DELISTED
RealNetworks Inc
RNWK
| $1M | 0.62% |
131,386
| – | – |
|
37
Northern Trust
NTRS
$24.7B
| $973K | 0.61% |
+15,155
| New | +$973K |
|
38
Harvard Bioscience
HBIO
$20.8M
| $925K | 0.58% |
+203,314
| New | +$925K |
|
|
HFFC
39
DELISTED
H F FINL CORP
HFFC
| $905K | 0.56% |
65,155
| – | – |
|
40
FS Bancorp
FSBW
$322M
| $870K | 0.54% |
100,000
| – | – |
|
41
GSK
GSK
$79.8B
| $802K | 0.5% |
+12,000
| New | +$802K |
|
|
CDI
42
DELISTED
CDI Corp.
CDI
| $731K | 0.46% |
+50,708
| New | +$731K |
|
|
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
| $686K | 0.43% |
64,700
| – | – |
|
44
POSCO
PKX
$15.7B
| $677K | 0.42% |
+9,100
| New | +$677K |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $669K | 0.42% |
+29,792
| New | +$669K |
|
46
Baxter International
BAX
$12.1B
| $615K | 0.38% |
+15,649
| New | +$615K |
|
|
JGW
47
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $609K | 0.38% |
+54,100
| New | +$609K |
|
48
VanEck Vietnam ETF
VNM
$601M
| $601K | 0.37% |
28,873
-48,065
| -62% | -$1M |
|
49
Conagra Brands
CAG
$9.07B
| $594K | 0.37% |
+25,700
| New | +$594K |
|
50
Sony
SONY
$167B
| $419K | 0.26% |
125,000
| – | – |
|