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
$165M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$6.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.41M

Top Sells

1
+$6.08M
2
+$4.99M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.94%
+801,674
27
$2.88M 1.74%
+90,000
28
$2.1M 1.27%
+26,783
29
$1.67M 1.01%
+75,805
30
$1.65M 1%
+9,000
31
$1.6M 0.97%
+95,026
32
$1.43M 0.87%
+31,560
33
$1.26M 0.77%
+20,000
34
$1.23M 0.75%
+10,158
35
$1.1M 0.67%
+75,000
36
$1.04M 0.63%
112,043
-284,601
37
$1.01M 0.61%
100,850
38
$1.01M 0.61%
3,317
+354
39
$969K 0.59%
+10,123
40
$913K 0.55%
+16,667
41
$884K 0.54%
+15,495
42
$831K 0.5%
+12,500
43
$759K 0.46%
+13,000
44
$634K 0.38%
28,221
-15,929
45
$505K 0.31%
+3,274
46
$348K 0.21%
+12,638
47
$311K 0.19%
+2,116
48
$256K 0.16%
+12,000
49
$240K 0.15%
+14,433
50
$220K 0.13%
+2,064
1
2
3