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
$127M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.48M
3
+$5.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Top Sells

1
+$8.73M
2
+$8.2M
3
+$5.93M
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 0.72%
58,736
+44,303
27
$904K 0.69%
63,278
-171,586
28
$769K 0.59%
+26,588
29
$715K 0.55%
77,884
-34,159
30
$614K 0.47%
59,050
-41,800
31
$417K 0.32%
20,000
-55,000
32
$403K 0.31%
+30,000
33
$390K 0.3%
30,240
-460,053
34
$371K 0.28%
13,959
+1,321
35
$296K 0.23%
1,876
-1,398
36
$262K 0.2%
1,685
-431
37
$246K 0.19%
13,475
-478,250
38
$221K 0.17%
2,010
-54
39
$212K 0.16%
8,500
-19,721
40
$121K 0.09%
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