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
$94.4M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.92M
3
+$1.52M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
RHI icon
Robert Half
RHI
+$885K

Top Sells

1
+$4.47M
2
+$4.12M
3
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.52M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.04%
2 Technology 11.94%
3 Healthcare 8.65%
4 Industrials 7.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.68%
115,182
-34,219
27
$595K 0.63%
+41,500
28
$383K 0.41%
+3,000
29
$376K 0.4%
38,048
30
$374K 0.4%
+9,851
31
$292K 0.31%
+18,000
32
$191K 0.2%
+23,200
33
$168K 0.18%
+38,000
34
$163K 0.17%
+16,877
35
$152K 0.16%
24,347
36
– –
-35,800
37
– –
-69,000
38
– –
-15,928
39
– –
-19,800
40
– –
-4
41
– –
-20,000
42
– –
-14,692
43
– –
-41,950
44
– –
-25,363
45
– –
-25,800
46
– –
-81,000
47
– –
-38,700
48
– –
-63,240
49
– –
-15,000
50
– –
-38,700
1
2
3