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
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.03M
3
+$2.99M
4
UIS icon
Unisys
UIS
+$2.94M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M

Top Sells

1
+$2.83M
2
+$2.74M
3
+$2.22M
4
VZ icon
Verizon
VZ
+$1.5M
5
SIRI icon
SiriusXM
SIRI
+$1.28M

Sector Composition

1 Financials 15.57%
2 Healthcare 13.5%
3 Technology 13.18%
4 Consumer Discretionary 6.42%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.15%
51,000
+20,000
27
$1.92M 1.06%
+60,000
28
$1.91M 1.05%
150,255
+56,079
29
$1.85M 1.02%
214,400
+149,700
30
$1.84M 1.01%
117,443
+6,336
31
$1.77M 0.98%
81,040
+52,167
32
$1.76M 0.97%
60,000
-20,000
33
$1.75M 0.97%
267,098
+39,449
34
$1.74M 0.96%
277,627
+67,982
35
$1.61M 0.89%
12,739
+3,089
36
$1.51M 0.83%
30,225
-30,000
37
$1.48M 0.82%
57,540
+27,748
38
$1.35M 0.74%
+65,000
39
$1.31M 0.72%
10,650
+2,250
40
$1.15M 0.63%
+93,344
41
$1.09M 0.6%
96,374
42
$1.03M 0.57%
+15,572
43
$1.03M 0.57%
15,155
44
$964K 0.53%
+37,000
45
$948K 0.52%
19,803
-13,913
46
$912K 0.5%
131,286
-100
47
$876K 0.48%
65,155
48
$861K 0.47%
22,092
+6,443
49
$855K 0.47%
100,000
50
$713K 0.39%
+82,951
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