GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-20.99%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
71
New
28
Increased
13
Reduced
13
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
DuPont de Nemours
DD
|
$3.45M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.05M |
| 4 |
Great Elm Group
GEG
|
$2.53M |
| 5 |
Tidewater
TDW
|
$2.24M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 16.52% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.8B
| $1.91M | 1.76% |
+19,781
| New | +$1.91M |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.9M | 1.75% |
50,865
+14,293
| +39% | +$532K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 1.7% |
128,956
-20,213
| -14% | -$288K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.16B
| $1.81M | 1.67% |
+60,200
| New | +$1.81M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $1.67M | 1.54% |
176,501
-22,354
| -11% | -$211K |
|
31
JD.com
JD
$44.6B
| $1.47M | 1.36% |
+70,000
| New | +$1.47M |
|
32
Citigroup
C
$176B
| $1.41M | 1.3% |
+27,000
| New | +$1.41M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.29M | 1.19% |
+13,014
| New | +$1.29M |
|
34
JPMorgan Chase
JPM
$809B
| $1.11M | 1.03% |
+11,346
| New | +$1.11M |
|
35
Schwab International Equity ETF
SCHF
$50.5B
| $1.02M | 0.94% |
71,976
-5,456
| -7% | -$77.3K |
|
36
Transocean
RIG
$2.9B
| $929K | 0.86% |
133,906
-138,021
| -51% | -$958K |
|
37
Carlyle Group
CG
$23.1B
| $906K | 0.84% |
+57,500
| New | +$906K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $895K | 0.83% |
18,986
-1,619
| -8% | -$76.3K |
|
39
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $847K | 0.78% |
22,575
+11,600
| +106% | +$435K |
|
|
40
Great Elm Group
GEG
$79.7M
| $710K | 0.66% |
210,207
-749,203
| -78% | -$2.53M |
|
41
Unisys
UIS
$277M
| $656K | 0.61% |
+56,440
| New | +$656K |
|
|
GDL
42
GDL Fund
GDL
$96.5M
| $631K | 0.58% |
68,845
+7,961
| +13% | +$73K |
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $620K | 0.57% |
+10,000
| New | +$620K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.2B
| $550K | 0.51% |
+55,230
| New | +$550K |
|
45
Alaska Air
ALK
$7.28B
| $484K | 0.45% |
+7,950
| New | +$484K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.2B
| $332K | 0.31% |
13,937
-3,922
| -22% | -$93.4K |
|
47
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $269K | 0.25% |
2,987
-11,654
| -80% | -$1.05M |
|
48
Lincoln National
LNC
$7.98B
| $257K | 0.24% |
+5,000
| New | +$257K |
|
|
AHT
49
Ashford Hospitality Trust
AHT
$37.7M
| $249K | 0.23% |
63
+41
| +186% | +$162K |
|
50
Devon Energy
DVN
$22.1B
| $225K | 0.21% |
+10,000
| New | +$225K |
|