GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-4.21%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+111%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
53.97%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
69
New
39
Increased
8
Reduced
5
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$8.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.8M |
| 4 |
Delta Air Lines
DAL
|
$6.8M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.41M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$6.08M |
| 2 |
Harvard Bioscience
HBIO
|
$4.99M |
| 3 |
Unisys
UIS
|
$2.69M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$2.68M |
| 5 |
GDL
GDL Fund
GDL
|
$2.65M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.53% |
| 3 | Technology | 8.84% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 7.49% |
