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
$78.2M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.22M
3
+$1.63M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.29M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.03M

Top Sells

1
+$6.36M
2
+$3.81M
3
+$3.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$586K
5
LM
Legg Mason, Inc.
LM
+$427K

Sector Composition

1 Financials 29.79%
2 Technology 11.65%
3 Communication Services 9.42%
4 Healthcare 6.38%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.26%
+10,500
27
$184K 0.24%
+11,809
28
$155K 0.2%
15,854
-95
29
$70K 0.09%
+7,971
30
$66K 0.08%
+10,069
31
– –
-2,200
32
– –
-7,285
33
– –
-10,861
34
– –
-52,673
35
– –
-16,000
1
2