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
$180M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.64M
3
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.64M
5
V icon
Visa
V
+$1.39M

Top Sells

1
+$4.59M
2
+$3.44M
3
+$2.86M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M
5
PHG icon
Philips
PHG
+$2.17M

Sector Composition

1 Industrials 17.69%
2 Financials 16.77%
3 Technology 14.2%
4 Healthcare 12.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1%
60,000
27
$1.64M 0.91%
+60,000
28
$1.61M 0.89%
424,744
+16,883
29
$1.55M 0.86%
20,625
+5,625
30
$1.49M 0.82%
113,844
31
$1.47M 0.82%
51,000
32
$1.39M 0.77%
+20,000
33
$1.27M 0.71%
149,098
+66,900
34
$1.25M 0.69%
96,374
35
$1.25M 0.69%
30,038
+10,000
36
$1.18M 0.65%
100,000
37
$1.1M 0.61%
81,048
38
$1.08M 0.6%
257,000
39
$1.06M 0.59%
65,155
40
$1.05M 0.58%
18,750
41
$1.04M 0.58%
21,600
42
$1.02M 0.57%
3,730
43
$991K 0.55%
172,953
+51,167
44
$752K 0.42%
22,900
-19,259
45
$701K 0.39%
19,000
46
$618K 0.34%
47,000
47
$492K 0.27%
37,694
48
$383K 0.21%
56,784
49
$318K 0.18%
20,754
50
$278K 0.15%
+9,000
1
2
3