GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+2.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$115M
(+193%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
56.34%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$4.96M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.46M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.29M |
| 5 |
CPN
Calpine Corporation
CPN
|
$3.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianceBernstein
AB
$4.35B
| $1.72M | 0.99% |
+73,390
| New | +$1.72M |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.93% |
+149,000
| New | +$1.61M |
|
28
Antero Resources
AR
$9.87B
| $1.61M | 0.92% |
+68,000
| New | +$1.61M |
|
|
RAD
29
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.9% |
+9,550
| New | +$1.57M |
|
|
CAF
30
Morgan Stanley China A Share Fund
CAF
$261M
| $1.56M | 0.9% |
+91,975
| New | +$1.56M |
|
|
STRR
31
DELISTED
Star Equity Holdings
STRR
| $1.49M | 0.86% |
5,959
+3,184
| +115% | +$796K |
|
32
Axalta
AXTA
$6.64B
| $1.44M | 0.83% |
+52,783
| New | +$1.44M |
|
33
Sanofi
SNY
$113B
| $1.42M | 0.81% |
+35,000
| New | +$1.42M |
|
34
ASGN Inc
ASGN
$2.29B
| $1.41M | 0.81% |
+32,000
| New | +$1.41M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.8% |
+40,000
| New | +$1.4M |
|
|
XL
36
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.79% |
+37,000
| New | +$1.38M |
|
37
AB InBev
BUD
$116B
| $1.37M | 0.79% |
+13,000
| New | +$1.37M |
|
38
Gilead Sciences
GILD
$141B
| $1.34M | 0.77% |
+18,680
| New | +$1.34M |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| $1.27M | 0.73% |
+54,184
| New | +$1.27M |
|
40
Sony
SONY
$166B
| $1.26M | 0.72% |
+225,000
| New | +$1.26M |
|
41
PPG Industries
PPG
$24.7B
| $1.16M | 0.66% |
+12,200
| New | +$1.16M |
|
42
Teucrium Corn Fund
CORN
$48.4M
| $1.12M | 0.65% |
+60,000
| New | +$1.12M |
|
43
Greenlight Captial
GLRE
$437M
| $1.12M | 0.64% |
+48,895
| New | +$1.12M |
|
44
VanEck Vietnam ETF
VNM
$599M
| $1.1M | 0.63% |
+84,503
| New | +$1.1M |
|
45
Range Resources
RRC
$8.21B
| $1.09M | 0.63% |
+31,794
| New | +$1.09M |
|
46
Lumen
LUMN
$5.2B
| $1.01M | 0.58% |
+42,500
| New | +$1.01M |
|
47
Weyerhaeuser
WY
$18B
| $951K | 0.55% |
+31,600
| New | +$951K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $949K | 0.55% |
+18,100
| New | +$949K |
|
|
IMOS
49
ChipMOS TECHNOLOGIES
IMOS
$597M
| $939K | 0.54% |
56,496
+33,808
| +149% | +$562K |
|
50
iShares China Large-Cap ETF
FXI
$6.52B
| $937K | 0.54% |
+27,000
| New | +$937K |
|