GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-4.66%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$116M
AUM Growth
-$40.9M
(-26%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
75
New
9
Increased
10
Reduced
14
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
Visa
V
|
$2.68M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$2.31M |
| 4 |
State Street
STT
|
$1.17M |
| 5 |
ASGN Inc
ASGN
|
$1.03M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.95M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$3.97M |
| 3 |
Pfizer
PFE
|
$3.26M |
| 4 |
PayPal
PYPL
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
26
DELISTED
CDI Corp.
CDI
| $909K | 0.78% |
144,737
-15,161
| -9% | -$95.2K |
|
27
eHealth
EHTH
$121M
| $873K | 0.75% |
92,964
-5,597
| -6% | -$52.6K |
|
|
CACB
28
DELISTED
Cascade Bancorp
CACB
| $853K | 0.73% |
149,401
-47,067
| -24% | -$269K |
|
29
Citigroup
C
$179B
| $827K | 0.71% |
+19,800
| New | +$827K |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $825K | 0.71% |
+212,164
| New | +$825K |
|
|
SGNT
31
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $651K | 0.56% |
53,469
+3,469
| +7% | +$42.2K |
|
32
Morgan Stanley
MS
$240B
| $645K | 0.55% |
+25,800
| New | +$645K |
|
33
Ryanair
RYAAY
$31.9B
| $515K | 0.44% |
+15,000
| New | +$515K |
|
34
Kforce
KFRC
$593M
| $497K | 0.43% |
+25,363
| New | +$497K |
|
35
Boise Cascade
BCC
$3.26B
| $330K | 0.28% |
15,928
-4,500
| -22% | -$93.2K |
|
|
MCHB
36
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $306K | 0.26% |
14,692
+1,879
| +15% | +$39.1K |
|
37
FS Bancorp
FSBW
$322M
| $252K | 0.22% |
20,000
-80,000
| -80% | -$1.01M |
|
38
Daktronics
DAKT
$857M
| $192K | 0.17% |
24,347
-21,600
| -47% | -$170K |
|
39
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $147K | 0.13% |
+4
| New | +$147K |
|
40
Air Lease Corp
AL
$7.11B
| – | – |
-33,000
| Closed | -$1.11M |
|
41
Alaska Air
ALK
$7.24B
| – | – |
-22,706
| Closed | -$1.83M |
|
42
Amgen
AMGN
$151B
| – | – |
-17,000
| Closed | -$2.76M |
|
43
Assertio
ASRT
$77.7M
| – | – |
-14,375
| Closed | -$1.04M |
|
44
Baxter International
BAX
$12.1B
| – | – |
-22,900
| Closed | -$874K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-11,750
| Closed | -$89K |
|
|
CTO
46
CTO Realty Growth
CTO
$571M
| – | – |
-73,680
| Closed | -$1.05M |
|
47
Delta Air Lines
DAL
$39.5B
| – | – |
-30,000
| Closed | -$1.52M |
|
48
Electronic Arts
EA
$42B
| – | – |
-41,000
| Closed | -$2.82M |
|
|
ESSA
49
DELISTED
ESSA Bancorp
ESSA
| – | – |
-96,374
| Closed | -$1.32M |
|
50
Ford
F
$46.5B
| – | – |
-29,500
| Closed | -$416K |
|