GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
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
+$3.97M
2
+$2.84M
3
+$1.72M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.18M
5
SEE icon
Sealed Air
SEE
+$1.13M

Top Sells

1
+$4.91M
2
+$3.78M
3
+$3.05M
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%
237
-261
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
– –
-27,000
37
– –
-18,680
38
– –
-10,000
39
– –
-75,000
40
– –
-22,000
41
– –
-56,496
42
– –
-184,000
43
– –
-37,000
44
– –
-40,610
45
– –
-4,400
46
– –
-68,000
47
– –
-32,000
48
– –
-54,184
49
– –
-52,783
50
– –
-46,000
1
2
3 4