GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-4.32%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-36%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.91M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.88M |
| 3 |
Unisys
UIS
|
$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 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
| 2 |
PayPal
PYPL
|
$3.89M |
| 3 |
Carlyle Group
CG
|
$2.96M |
| 4 |
SM Energy
SM
|
$2.89M |
| 5 |
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% |
