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
$112M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.88M
3
+$1.73M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.16M
5
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$1.05M

Top Sells

1
+$4.91M
2
+$3.89M
3
+$2.96M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

1 Financials 20.39%
2 Technology 11.83%
3 Real Estate 7.69%
4 Healthcare 3.4%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.41%
21,240
+1,832
27
$411K 0.37%
+39,153
28
$392K 0.35%
+512,467
29
$332K 0.3%
155,200
+52,800
30
$223K 0.2%
13,990
-186,010
31
$178K 0.16%
3,550
-3,913
32
$159K 0.14%
15,949
+2,482
33
$158K 0.14%
+7,361
34
$157K 0.14%
20,000
-23,179
35
$151K 0.14%
+20,100
36
– –
-4,400
37
– –
-68,000
38
– –
-32,000
39
– –
-54,184
40
– –
-52,783
41
– –
-46,000
42
– –
-13,000
43
– –
-25,100
44
– –
-91,975
45
– –
-27,500
46
– –
-60,000
47
– –
-1,000
48
– –
-52,000
49
– –
-75,000
50
– –
-30,000
1
2
3 4