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
$160M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.4M
3
+$4.27M
4
PHG icon
Philips
PHG
+$3.99M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$1.98M
4
C icon
Citigroup
C
+$1.49M
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 Change
in Stake 		Capital Flow
26
$1.67M 1.04%
+33,716
27
$1.59M 0.99%
209,645
+89,251
28
$1.31M 0.82%
+59,769
29
$1.28M 0.8%
8,400
-2,424
30
$1.28M 0.8%
37,000
-1,000
31
$1.28M 0.8%
+94,176
32
$1.09M 0.68%
+31,000
33
$1.07M 0.67%
96,374
+13,600
34
$1.06M 0.66%
+9,000
35
$1M 0.62%
131,386
36
$973K 0.61%
+15,155
37
$925K 0.58%
+203,314
38
$905K 0.56%
65,155
39
$870K 0.54%
100,000
40
$802K 0.5%
+12,000
41
$731K 0.46%
+50,708
42
$686K 0.43%
64,700
43
$677K 0.42%
+9,100
44
$669K 0.42%
+29,792
45
$615K 0.38%
+15,649
46
$609K 0.38%
+54,100
47
$601K 0.37%
28,873
-48,065
48
$594K 0.37%
+25,700
49
$419K 0.26%
125,000
50
$394K 0.25%
+36,300
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