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
$59.4M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$890K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$741K
5
AHT
Ashford Hospitality Trust
AHT
+$699K

Top Sells

1
+$5.87M
2
+$4.89M
3
+$4.08M
4
PYPL icon
PayPal
PYPL
+$2.5M
5
UIS icon
Unisys
UIS
+$2.43M

Sector Composition

1 Financials 13.63%
2 Technology 8.5%
3 Healthcare 4.61%
4 Real Estate 3.5%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.05%
+1,443
27
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-204,800
28
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-35,307
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-24,284
30
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-24,347
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-37,500
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-49,900
33
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-38,048
34
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-3,000
35
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-10,460
36
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-16,877
37
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-41,934
38
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-45,273
39
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-68,376
40
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-23,200
41
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-15,000
42
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-55,000
43
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45
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-241,359
46
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47
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-120,260
48
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-50,000
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