GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+8.23%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$59.4M
AUM Growth
+$59.4M
(-37%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-49.67%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
49
New
13
Increased
5
Reduced
5
Closed
22
Top Buys
Top Sells
| 1 |
Biogen
BIIB
|
$5.87M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
Visa
V
|
$4.08M |
| 4 |
PayPal
PYPL
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
AlerisLife Inc. Common Stock
ALR
| $28K | 0.05% |
+14,426
| New | +$28K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,000
| Closed | -$1.88M |
|
|
CDI
28
DELISTED
CDI Corp.
CDI
| – | – |
-120,260
| Closed | -$734K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-18,000
| Closed | -$292K |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-241,359
| Closed | -$840K |
|
31
United Parks & Resorts
PRKS
$2.97B
| – | – |
-41,500
| Closed | -$595K |
|
32
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-23,200
| Closed | -$191K |
|
|
33
Visa
V
$681B
| – | – |
-55,000
| Closed | -$4.08M |
|
34
State Street
STT
$32.1B
| – | – |
-15,000
| Closed | -$809K |
|
35
Robert Half
RHI
$3.78B
| – | – |
-23,200
| Closed | -$885K |
|
|
36
PayPal
PYPL
$66.5B
| – | – |
-68,376
| Closed | -$2.5M |
|
37
MetLife
MET
$53.6B
| – | – |
-40,350
| Closed | -$1.61M |
|
38
Louisiana-Pacific
LPX
$6.48B
| – | – |
-41,934
| Closed | -$728K |
|
39
Lindblad Expeditions
LIND
$783M
| – | – |
-16,877
| Closed | -$163K |
|
40
IBM
IBM
$227B
| – | – |
-10,000
| Closed | -$1.52M |
|
41
Home Depot
HD
$406B
| – | – |
-3,000
| Closed | -$383K |
|
42
Esperion Therapeutics
ESPR
$490M
| – | – |
-38,048
| Closed | -$376K |
|
43
eBay
EBAY
$41.2B
| – | – |
-49,900
| Closed | -$1.17M |
|
44
Delta Air Lines
DAL
$40B
| – | – |
-37,500
| Closed | -$1.37M |
|
45
Daktronics
DAKT
$837M
| – | – |
-24,347
| Closed | -$152K |
|
|
46
Biogen
BIIB
$20.8B
| – | – |
-24,284
| Closed | -$5.87M |
|
47
Alaska Air
ALK
$7.21B
| – | – |
-35,307
| Closed | -$2.06M |
|
|
48
Apple
AAPL
$3.54T
| – | – |
-51,200
| Closed | -$4.9M |
|