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
$94.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$826K
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$776K
5
HBIO icon
Harvard Bioscience
HBIO
+$299K

Top Sells

1
+$3.29M
2
+$2.13M
3
+$1.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.39M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

1 Financials 21.31%
2 Technology 14.59%
3 Real Estate 9.08%
4 Healthcare 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-39,153
27
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-24,000
28
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-149,000
29
– –
-18,605
30
– –
-16,652
31
– –
-20,000
32
– –
-298,035
33
– –
-45,000
34
– –
-512,467
35
– –
-155,200
36
– –
-20,100
37
– –
-104,904
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