GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.31M
4
STT icon
State Street
STT
+$1.17M
5
ASGN icon
ASGN Inc
ASGN
+$1.03M

Top Sells

1
+$4.95M
2
+$3.97M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
MET icon
MetLife
MET
+$3.07M

Sector Composition

1 Financials 21.34%
2 Technology 15.3%
3 Healthcare 8.97%
4 Industrials 6.43%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.78%
144,737
-15,161
27
$873K 0.75%
92,964
-5,597
28
$853K 0.73%
149,401
-47,067
29
$827K 0.71%
+19,800
30
$825K 0.71%
+212,164
31
$651K 0.56%
53,469
+3,469
32
$645K 0.55%
+25,800
33
$515K 0.44%
+15,000
34
$497K 0.43%
+25,363
35
$330K 0.28%
15,928
-4,500
36
$306K 0.26%
14,692
+1,879
37
$252K 0.22%
20,000
-80,000
38
$192K 0.17%
24,347
-21,600
39
$147K 0.13%
+4
40
– –
-33,000
41
– –
-22,706
42
– –
-17,000
43
– –
-958
44
– –
-22,900
45
– –
-11,750
46
– –
-73,680
47
– –
-30,000
48
– –
-41,000
49
– –
-96,374
50
– –
-29,500
1
2
3