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
$198M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.48M
4
ASRT icon
Assertio
ASRT
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.28M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.63M
5
KTOS icon
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 Change
in Stake 		Capital Flow
26
$2.24M 1.13%
65,964
-48,125
27
$2.17M 1.1%
114,978
-3,765
28
$2.04M 1.03%
84,074
29
$2M 1.01%
130,574
30
$2M 1.01%
51,000
31
$2M 1.01%
60,000
32
$1.98M 1%
106,040
33
$1.7M 0.86%
+10,000
34
$1.64M 0.82%
35,540
-22,000
35
$1.62M 0.82%
257,000
-170,423
36
$1.6M 0.81%
42,159
37
$1.57M 0.79%
+10,000
38
$1.53M 0.77%
113,844
39
$1.33M 0.67%
63,600
40
$1.31M 0.66%
18,750
41
$1.29M 0.65%
+15,000
42
$1.28M 0.65%
+21,060
43
$1.27M 0.64%
81,048
44
$1.24M 0.62%
96,374
45
$1.17M 0.59%
+90,000
46
$1.13M 0.57%
21,600
47
$1.12M 0.57%
100,000
48
$1.09M 0.55%
34,500
+5,000
49
$1.07M 0.54%
82,198
+68,394
50
$1.05M 0.53%
+20,038
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