GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-2.48%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$127M
AUM Growth
-$37.6M
(-23%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
63
New
9
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.48M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$4.22M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$8.73M |
| 2 |
JD.com
JD
|
$8.2M |
| 3 |
Unisys
UIS
|
$5.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reading International Class A
RDI
$33.8M
| $937K | 0.72% |
58,736
+44,303
| +307% | +$707K |
|
|
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $904K | 0.69% |
63,278
-171,586
| -73% | -$2.45M |
|
28
Tidewater
TDW
$2.86B
| $769K | 0.59% |
+26,588
| New | +$769K |
|
|
GDL
29
GDL Fund
GDL
$96.5M
| $715K | 0.55% |
77,884
-34,159
| -30% | -$314K |
|
|
KAACU
30
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $614K | 0.47% |
59,050
-41,800
| -41% | -$435K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $417K | 0.32% |
20,000
-55,000
| -73% | -$1.15M |
|
32
Transocean
RIG
$2.9B
| $403K | 0.31% |
+30,000
| New | +$403K |
|
|
33
Unisys
UIS
$277M
| $390K | 0.3% |
30,240
-460,053
| -94% | -$5.93M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.2B
| $371K | 0.28% |
13,959
+1,321
| +10% | +$35.1K |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.23% |
1,876
-1,398
| -43% | -$221K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $262K | 0.2% |
1,685
-431
| -20% | -$67K |
|
|
37
Liberty Latin America Class C
LILAK
$1.63B
| $246K | 0.19% |
13,475
-478,250
| -97% | -$8.73M |
|
38
iShares Biotechnology ETF
IBB
$5.8B
| $221K | 0.17% |
2,010
-54
| -3% | -$5.94K |
|
39
DigitalBridge
DBRG
$2.04B
| $212K | 0.16% |
8,500
-19,721
| -70% | -$492K |
|
|
USWS
40
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $121K | 0.09% |
8,485
| – | – |
|
41
Yatra Online
YTRA
$88.7M
| $67K | 0.05% |
12,504
+157
| +1% | +$841 |
|
42
Apple
AAPL
$3.56T
| – | – |
-100,000
| Closed | -$4.2M |
|
43
Affiliated Managers Group
AMG
$6.54B
| – | – |
-17,000
| Closed | -$3.22M |
|
44
Alibaba
BABA
$323B
| – | – |
-9,000
| Closed | -$1.65M |
|
45
Bread Financial
BFH
$3.09B
| – | – |
-25,060
| Closed | -$4.26M |
|
46
Bristol-Myers Squibb
BMY
$96B
| – | – |
-20,000
| Closed | -$1.27M |
|
47
Blackstone
BX
$133B
| – | – |
-90,000
| Closed | -$2.88M |
|
48
Carlyle Group
CG
$23.1B
| – | – |
-12,000
| Closed | -$256K |
|
49
DuPont de Nemours
DD
$32.6B
| – | – |
-29,740
| Closed | -$3.82M |
|
50
Howmet Aerospace
HWM
$71.8B
| – | – |
-195,600
| Closed | -$3.46M |
|