GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
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
+$4.25M
2
+$2.54M
3
+$2.31M
4
STT icon
State Street
STT
+$1.14M
5
EFOR
Everforth Inc
EFOR
+$982K

Top Sells

1
+$4.95M
2
+$3.45M
3
+$3.31M
4
MET icon
MetLife
MET
+$2.93M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.9M

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
– –
0
40
– –
-34,500
41
– –
-80,988
42
– –
-72,196
43
– –
-20,000
44
– –
-13,500
45
– –
-10,000
46
– –
-33,000
47
– –
-22,706
48
– –
-17,000
49
– –
-958
50
– –
-22,900
1
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