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
$157M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.82M
3
+$2.77M
4
GD icon
General Dynamics
GD
+$2.66M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.48M

Top Sells

1
+$5.04M
2
+$3.34M
3
+$3.17M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.91M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.9M

Sector Composition

1 Financials 21.16%
2 Industrials 12.9%
3 Technology 10.89%
4 Healthcare 8.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1%
452,258
+27,514
27
$1.56M 1%
36,380
+6,342
28
$1.55M 0.99%
20,000
29
$1.52M 0.97%
+30,000
30
$1.45M 0.92%
+68,835
31
$1.32M 0.84%
96,374
32
$1.31M 0.83%
239,228
-118,217
33
$1.3M 0.83%
100,000
34
$1.27M 0.81%
+12,640
35
$1.23M 0.78%
65,155
36
$1.21M 0.77%
293,936
+36,936
37
$1.19M 0.76%
196,468
-550,177
38
$1.1M 0.7%
33,000
+24,000
39
$1.09M 0.69%
+34,500
40
$1.09M 0.69%
21,600
41
$1.08M 0.69%
159,898
+10,800
42
$1.05M 0.67%
73,680
-7,368
43
$1.04M 0.66%
14,375
-6,250
44
$984K 0.63%
+98,561
45
$962K 0.61%
35,000
-49,924
46
$874K 0.56%
22,900
47
$847K 0.54%
+38,048
48
$796K 0.51%
50,000
+29,246
49
$781K 0.5%
20,000
50
$685K 0.44%
6,696
-28,397
1
2
3