GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-3.56%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-11%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
37
New
14
Increased
11
Reduced
5
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$6.08M |
| 2 |
DigitalBridge
DBRG
|
$2.22M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$1.63M |
| 4 |
Liberty Latin America Class C
LILAK
|
$1.29M |
| 5 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.03M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$6.36M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.81M |
| 3 |
GDL
GDL Fund
GDL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $202K | 0.26% | +10,500 | New | +$202K |
|
27
SiriusPoint
SPNT
$2.19B
| $184K | 0.24% | +11,809 | New | +$184K |
|
28
Kentucky First Federal Bancorp
KFFB
$25.9M
| $155K | 0.2% | 15,854 -95 | -0.6% | -$929 |
|
|
USWS
29
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $70K | 0.09% | +167,385 | New | +$70K |
|
30
Teucrium Wheat Fund
WEAT
$120M
| $66K | 0.08% | +10,069 | New | +$66K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| – | – | -44,000 | Closed | -$86K |
|
|
ALR
32
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – | -72,846 | Closed | -$113K |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| – | – | -10,861 | Closed | -$427K |
|
|
SGYP
34
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | -52,673 | Closed | -$153K |
|
|
CAA
35
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – | -16,000 | Closed | -$586K |
|