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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$3.73M
4
DD icon
DuPont de Nemours
DD
+$3.45M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M

Top Sells

1
+$4.23M
2
+$3.81M
3
+$3.05M
4
GEG icon
Great Elm Group
GEG
+$2.53M
5
TDW icon
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 Change
in Stake 		Capital Flow
26
$1.91M 1.76%
+19,781
27
$1.9M 1.75%
50,865
+14,293
28
$1.84M 1.7%
128,956
-20,213
29
$1.81M 1.67%
+60,200
30
$1.67M 1.54%
176,501
-22,354
31
$1.47M 1.36%
+70,000
32
$1.41M 1.3%
+27,000
33
$1.29M 1.19%
+13,014
34
$1.11M 1.03%
+11,346
35
$1.02M 0.94%
71,976
-5,456
36
$929K 0.86%
133,906
-138,021
37
$906K 0.84%
+57,500
38
$895K 0.83%
18,986
-1,619
39
$847K 0.78%
22,575
+11,600
40
$710K 0.66%
210,207
-749,203
41
$656K 0.61%
+56,440
42
$631K 0.58%
68,845
+7,961
43
$620K 0.57%
+10,000
44
$550K 0.51%
+55,230
45
$484K 0.45%
+7,950
46
$332K 0.31%
13,937
-3,922
47
$269K 0.25%
2,987
-11,654
48
$257K 0.24%
+5,000
49
$249K 0.23%
63
+41
50
$225K 0.21%
+10,000
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