GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.51M
3
+$5.66M
4
AINC
Ashford Inc.
AINC
+$4.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.72M

Top Sells

1
+$9.18M
2
+$8.2M
3
+$5.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.67M

Sector Composition

1 Financials 23.36%
2 Communication Services 16.58%
3 Industrials 8.38%
4 Energy 6.22%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.74%
58,736
+44,303
27
$904K 0.71%
63,278
-171,586
28
$769K 0.6%
+26,588
29
$715K 0.56%
77,884
-34,159
30
$614K 0.48%
59,050
-41,800
31
$417K 0.33%
20,000
-55,000
32
$403K 0.32%
+30,000
33
$390K 0.31%
30,240
-460,053
34
$371K 0.29%
13,959
+1,321
35
$296K 0.23%
1,876
-1,398
36
$262K 0.21%
1,685
-431
37
$246K 0.19%
13,475
-478,250
38
$221K 0.17%
2,010
-54
39
$212K 0.17%
8,500
-19,721
40
$121K 0.1%
8,485
41
$67K 0.05%
12,504
+157
42
– –
-100,000
43
– –
-17,000
44
– –
-9,000
45
– –
-25,060
46
– –
-20,000
47
– –
-90,000
48
– –
-12,000
49
– –
-71,079
50
– –
-195,600
1
2
3