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
$205M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.83M
3
+$2.31M
4
CTO
CTO Realty Growth
CTO
+$1.31M
5
EMC
EMC CORPORATION
EMC
+$1.27M

Top Sells

1
+$4.03M
2
+$2.76M
3
+$2.25M
4
PHG icon
Philips
PHG
+$1.07M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Financials 17.85%
2 Technology 16.15%
3 Healthcare 12.37%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.33%
17,000
27
$2.69M 1.32%
38,700
+10,000
28
$2.68M 1.31%
247,645
+54,541
29
$2.42M 1.18%
118,743
-52,385
30
$2.4M 1.17%
57,540
31
$2.36M 1.15%
427,423
+3,900
32
$2.28M 1.11%
130,574
+34,109
33
$2.27M 1.11%
51,000
34
$2.25M 1.1%
60,000
35
$2.16M 1.05%
84,074
36
$1.79M 0.87%
106,040
37
$1.57M 0.77%
42,159
+20,067
38
$1.42M 0.69%
113,844
+16,028
39
$1.38M 0.67%
18,750
40
$1.35M 0.66%
63,600
-50,000
41
$1.32M 0.64%
226,826
+77,902
42
$1.31M 0.64%
+81,048
43
$1.25M 0.61%
+21,600
44
$1.24M 0.6%
96,374
45
$968K 0.47%
100,000
46
$962K 0.47%
65,155
47
$929K 0.45%
29,500
+11,000
48
$729K 0.36%
19,000
-12,551
49
$591K 0.29%
164,491
-1,495
50
$465K 0.23%
63,469
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