GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-1.98%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$181M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
72
New
13
Increased
26
Reduced
6
Closed
10
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$2.99M |
| 4 |
Unisys
UIS
|
$2.94M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.24M |
Top Sells
| 1 |
Citigroup
C
|
$2.83M |
| 2 |
Dollar General
DG
|
$2.74M |
| 3 |
Herc Holdings
HRI
|
$2.22M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $2.08M | 1.15% |
51,000
+20,000
| +65% | +$815K |
|
27
General Motors
GM
$55.2B
| $1.92M | 1.06% |
+60,000
| New | +$1.92M |
|
|
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.91M | 1.05% |
150,255
+56,079
| +60% | +$712K |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $1.86M | 1.02% |
214,400
+149,700
| +231% | +$1.3M |
|
30
Kelly Services Class A
KELYA
$496M
| $1.84M | 1.01% |
117,443
+6,336
| +6% | +$99.3K |
|
31
VanEck Vietnam ETF
VNM
$601M
| $1.78M | 0.98% |
81,040
+52,167
| +181% | +$1.14M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.97% |
60,000
-20,000
| -25% | -$585K |
|
33
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.75M | 0.97% |
267,098
+39,449
| +17% | +$259K |
|
|
JMP
34
DELISTED
JMP Group LLC
JMP
| $1.74M | 0.96% |
277,627
+67,982
| +32% | +$426K |
|
|
REXX
35
DELISTED
Rex Energy Corporation
REXX
| $1.61M | 0.89% |
12,739
+3,089
| +32% | +$391K |
|
|
36
Verizon
VZ
$186B
| $1.51M | 0.83% |
30,225
-30,000
| -50% | -$1.5M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.48M | 0.82% |
57,540
+27,748
| +93% | +$715K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.74% |
+65,000
| New | +$1.35M |
|
|
EOX
39
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.31M | 0.72% |
10,650
+2,250
| +27% | +$277K |
|
40
Daktronics
DAKT
$845M
| $1.15M | 0.63% |
+93,344
| New | +$1.15M |
|
|
ESSA
41
DELISTED
ESSA Bancorp
ESSA
| $1.09M | 0.6% |
96,374
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.04M | 0.57% |
+15,572
| New | +$1.04M |
|
43
Northern Trust
NTRS
$24.7B
| $1.03M | 0.57% |
15,155
| – | – |
|
44
O-I Glass
OI
$1.91B
| $964K | 0.53% |
+37,000
| New | +$964K |
|
45
MetLife
MET
$54.3B
| $948K | 0.52% |
19,803
-13,913
| -41% | -$666K |
|
|
RNWK
46
DELISTED
RealNetworks Inc
RNWK
| $912K | 0.5% |
131,286
-100
| -0.1% | -$695 |
|
|
HFFC
47
DELISTED
H F FINL CORP
HFFC
| $876K | 0.48% |
65,155
| – | – |
|
48
Baxter International
BAX
$12.2B
| $861K | 0.47% |
22,092
+6,443
| +41% | +$251K |
|
49
FS Bancorp
FSBW
$321M
| $855K | 0.47% |
100,000
| – | – |
|
|
AUTO
50
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $713K | 0.39% |
+82,951
| New | +$713K |
|