GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-2.81%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$198M
AUM Growth
-$6.67M
(-3.3%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.57M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$1.48M |
| 4 |
Assertio
ASRT
|
$1.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.59M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.8M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
$2.91M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.63M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.07M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
26
Morgan Stanley China A Share Fund
CAF
$260M
| $2.24M | 1.13% |
65,964
-48,125
| -42% | -$1.63M |
|
27
Philips
PHG
$26.4B
| $2.17M | 1.1% |
114,978
-3,765
| -3% | -$71.2K |
|
28
Rayonier
RYN
$4.05B
| $2.04M | 1.03% |
84,074
| – | – |
|
29
Kelly Services Class A
KELYA
$492M
| $2M | 1.01% |
130,574
| – | – |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2M | 1.01% |
51,000
| – | – |
|
31
General Motors
GM
$55.4B
| $2M | 1.01% |
60,000
| – | – |
|
32
VanEck Vietnam ETF
VNM
$601M
| $1.98M | 1% |
106,040
| – | – |
|
|
33
FedEx
FDX
$53.2B
| $1.7M | 0.86% |
+10,000
| New | +$1.7M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.64M | 0.82% |
35,540
-22,000
| -38% | -$1.01M |
|
|
35
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.62M | 0.82% |
257,000
-170,423
| -40% | -$1.07M |
|
36
Baxter International
BAX
$12.1B
| $1.6M | 0.81% |
42,159
| – | – |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.57M | 0.79% |
+10,000
| New | +$1.57M |
|
|
UBNK
38
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.53M | 0.77% |
113,844
| – | – |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.67% |
63,600
| – | – |
|
40
RTX Corp
RTX
$212B
| $1.31M | 0.66% |
18,750
| – | – |
|
|
41
Assertio
ASRT
$77.7M
| $1.29M | 0.65% |
+15,000
| New | +$1.29M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.65% |
+21,060
| New | +$1.28M |
|
|
CTO
43
CTO Realty Growth
CTO
$571M
| $1.27M | 0.64% |
81,048
| – | – |
|
|
ESSA
44
DELISTED
ESSA Bancorp
ESSA
| $1.24M | 0.62% |
96,374
| – | – |
|
|
ZU
45
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.17M | 0.59% |
+90,000
| New | +$1.17M |
|
46
GSK
GSK
$79.8B
| $1.13M | 0.57% |
21,600
| – | – |
|
47
FS Bancorp
FSBW
$322M
| $1.12M | 0.57% |
100,000
| – | – |
|
48
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.09M | 0.55% |
34,500
+5,000
| +17% | +$158K |
|
|
CDI
49
DELISTED
CDI Corp.
CDI
| $1.07M | 0.54% |
82,198
+68,394
| +495% | +$889K |
|
50
Forward Air
FWRD
$935M
| $1.05M | 0.53% |
+20,038
| New | +$1.05M |
|