GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
This Quarter Return
+0.1%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$38.9M
Cap. Flow %
-44.01%
Top 10 Hldgs %
57.09%
Holding
56
New
12
Increased
11
Reduced
17
Closed
13

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.23M
2
ESV
Ensco Rowan plc
ESV
$3.89M
3
DO
Diamond Offshore Drilling
DO
$3.58M
4
RIG icon
Transocean
RIG
$3.37M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.05M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$11.4M
2
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$6.71M
3
DAL icon
Delta Air Lines
DAL
$6.14M
4
XES icon
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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 1.16%
20,605
+2,176
+12% +$113K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$724K 0.79%
4,405
-3,750
-46% -$616K
NE
28
DELISTED
Noble Corporation
NE
$562K 0.61%
80,000
-90,300
-53% -$634K
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$553K 0.6%
+31,000
New +$553K
GDL
30
GDL Fund
GDL
$96.2M
$553K 0.6%
60,884
-17,000
-22% -$154K
ZION icon
31
Zions Bancorporation
ZION
$8.48B
$552K 0.6%
+11,000
New +$552K
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.51B
$536K 0.59%
+10,975
New +$536K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$493K 0.54%
17,859
+3,900
+28% +$108K
CFG icon
34
Citizens Financial Group
CFG
$22.3B
$491K 0.54%
+12,738
New +$491K
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.1B
$375K 0.41%
13,307
-403,951
-97% -$11.4M
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$280K 0.31%
1,720
+35
+2% +$5.7K
DBRG icon
37
DigitalBridge
DBRG
$2.05B
$280K 0.31%
46,000
+12,000
+35% +$73K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$268K 0.29%
1,634
-242
-13% -$39.7K
RDI icon
39
Reading International Class A
RDI
$35.2M
$243K 0.27%
15,405
-43,331
-74% -$684K
AHT
40
Ashford Hospitality Trust
AHT
$36.7M
$141K 0.15%
+22,000
New +$141K
YTRA icon
41
Yatra Online
YTRA
$87.5M
$61K 0.07%
10,931
-1,573
-13% -$8.78K
HK
42
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
KCLI
43
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-167,725
Closed -$6.71M
KAACU
44
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-59,050
Closed -$614K
MDR
45
DELISTED
McDermott International
MDR
– –
0
– –
USWS
46
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-178,185
Closed -$121K
SEI
47
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-63,278
Closed -$904K
UIS icon
48
Unisys
UIS
$273M
– –
-30,240
Closed -$390K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.61B
– –
-12,688
Closed -$246K
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$8.57B
– –
-53,511
Closed -$4.05M
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