GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+8.5%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
16
Reduced
14
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 2 |
Biogen
BIIB
|
$3.06M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.93M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$2.76M |
| 5 |
MetLife
MET
|
$2.7M |
Top Sells
| 1 |
CNA Financial
CNA
|
$3.13M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.03M |
| 3 |
GSK
GSK
|
$2.61M |
| 4 |
POSCO
PKX
|
$2.31M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$1.86M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.23% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $2.58M | 1.3% |
51,000
| – | – |
|
27
Daktronics
DAKT
$843M
| $2.42M | 1.22% |
193,104
+99,760
| +107% | +$1.25M |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $2.4M | 1.22% |
113,600
-45,000
| -28% | -$952K |
|
29
Rayonier
RYN
$3.99B
| $2.24M | 1.13% |
+80,000
| New | +$2.24M |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.14M | 1.08% |
57,540
| – | – |
|
31
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.13M | 1.08% |
423,523
+156,425
| +59% | +$785K |
|
32
General Motors
GM
$55.7B
| $2.1M | 1.06% |
60,000
| – | – |
|
33
VanEck Vietnam ETF
VNM
$594M
| $2.04M | 1.03% |
106,040
+25,000
| +31% | +$480K |
|
34
Northern Trust
NTRS
$24.7B
| $1.93M | 0.98% |
28,700
+13,545
| +89% | +$913K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.9% |
60,000
| – | – |
|
36
Kelly Services Class A
KELYA
$484M
| $1.64M | 0.83% |
96,465
-20,978
| -18% | -$357K |
|
|
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | 0.71% |
97,816
-52,439
| -35% | -$753K |
|
38
RTX Corp
RTX
$211B
| $1.36M | 0.69% |
11,800
+2,000
| +20% | +$230K |
|
|
ESSA
39
DELISTED
ESSA Bancorp
ESSA
| $1.16M | 0.59% |
96,374
| – | – |
|
40
ASGN Inc
ASGN
$2.33B
| $1.05M | 0.53% |
31,551
+22,094
| +234% | +$733K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $1.02M | 0.52% |
+45,586
| New | +$1.02M |
|
42
O-I Glass
OI
$1.94B
| $999K | 0.51% |
37,000
| – | – |
|
43
FS Bancorp
FSBW
$320M
| $913K | 0.46% |
50,000
| – | – |
|
|
HFFC
44
DELISTED
H F FINL CORP
HFFC
| $909K | 0.46% |
65,155
| – | – |
|
45
Baxter International
BAX
$12.1B
| $879K | 0.45% |
12,000
| – | – |
|
46
Harvard Bioscience
HBIO
$21.1M
| $844K | 0.43% |
+148,924
| New | +$844K |
|
|
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
| $729K | 0.37% |
+6,379
| New | +$729K |
|
|
JGW
48
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $729K | 0.37% |
68,400
+14,300
| +26% | +$152K |
|
|
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
| $637K | 0.32% |
165,986
+65,986
| +66% | +$253K |
|
|
CBM
50
DELISTED
Cambrex Corporation
CBM
| $612K | 0.31% |
+28,324
| New | +$612K |
|