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
$88.4M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.89M
3
+$3.58M
4
RIG icon
Transocean
RIG
+$3.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

1
+$11.4M
2
+$6.71M
3
+$6.14M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.47M
5
HAL icon
Halliburton
HAL
+$4.33M

Sector Composition

1 Financials 28.46%
2 Energy 21.39%
3 Industrials 4.86%
4 Communication Services 4.25%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.16%
20,605
+2,176
27
$724K 0.79%
4,405
-3,750
28
$562K 0.61%
80,000
-90,300
29
$553K 0.6%
60,884
-17,000
30
$553K 0.6%
+31,000
31
$552K 0.6%
+11,000
32
$536K 0.59%
+10,975
33
$493K 0.54%
17,859
+3,900
34
$491K 0.54%
+12,738
35
$375K 0.41%
13,307
-403,951
36
$280K 0.31%
11,500
+3,000
37
$280K 0.31%
1,720
+35
38
$268K 0.29%
1,634
-242
39
$243K 0.27%
15,405
-43,331
40
$141K 0.15%
+22
41
$61K 0.07%
10,931
-1,573
42
– –
-124,000
43
– –
-57,300
44
– –
-96,000
45
– –
-2,010
46
– –
-40,500
47
– –
-53,511
48
– –
-13,475
49
– –
-30,240
50
– –
-63,278
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