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
$174M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.91M
3
+$3.46M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.29M
5
CPN
Calpine Corporation
CPN
+$3.27M

Top Sells

1
+$1.86M
2
+$790K
3
+$741K
4
CACB
Cascade Bancorp
CACB
+$698K
5
AHT
Ashford Hospitality Trust
AHT
+$577K

Sector Composition

1 Financials 25.66%
2 Technology 9.46%
3 Healthcare 6.99%
4 Energy 4.46%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.99%
+73,390
27
$1.61M 0.93%
+149,000
28
$1.61M 0.92%
+68,000
29
$1.57M 0.9%
+9,550
30
$1.56M 0.9%
+91,975
31
$1.49M 0.86%
5,959
+3,184
32
$1.44M 0.83%
+52,783
33
$1.42M 0.81%
+35,000
34
$1.41M 0.81%
+32,000
35
$1.4M 0.8%
+40,000
36
$1.38M 0.79%
+37,000
37
$1.37M 0.79%
+13,000
38
$1.34M 0.77%
+18,680
39
$1.27M 0.73%
+54,184
40
$1.26M 0.72%
+225,000
41
$1.16M 0.66%
+12,200
42
$1.12M 0.65%
+60,000
43
$1.11M 0.64%
+48,895
44
$1.1M 0.63%
+84,503
45
$1.09M 0.63%
+31,794
46
$1.01M 0.58%
+42,500
47
$951K 0.55%
+31,600
48
$949K 0.55%
+18,100
49
$939K 0.54%
56,496
+33,808
50
$937K 0.54%
+27,000
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