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
$197M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.06M
3
+$2.93M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.76M
5
MET icon
MetLife
MET
+$2.7M

Top Sells

1
+$3.13M
2
+$3.03M
3
+$2.61M
4
PKX icon
POSCO
PKX
+$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.85M

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 Change
in Stake 		Capital Flow
26
$2.58M 1.3%
51,000
27
$2.42M 1.22%
193,104
+99,760
28
$2.4M 1.22%
113,600
-45,000
29
$2.23M 1.13%
+84,074
30
$2.14M 1.08%
57,540
31
$2.13M 1.08%
423,523
+156,425
32
$2.1M 1.06%
60,000
33
$2.04M 1.03%
106,040
+25,000
34
$1.93M 0.98%
28,700
+13,545
35
$1.78M 0.9%
60,000
36
$1.64M 0.83%
96,465
-20,978
37
$1.41M 0.71%
97,816
-52,439
38
$1.36M 0.69%
18,750
+3,178
39
$1.16M 0.59%
96,374
40
$1.05M 0.53%
31,551
+22,094
41
$1.02M 0.52%
+50,925
42
$999K 0.51%
37,000
43
$913K 0.46%
100,000
44
$909K 0.46%
65,155
45
$879K 0.45%
22,092
46
$844K 0.43%
+148,924
47
$729K 0.37%
+6,379
48
$729K 0.37%
68,400
+14,300
49
$637K 0.32%
165,986
+65,986
50
$612K 0.31%
+28,324
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