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
$108M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.6M
3
+$2.34M
4
AGN
Allergan plc
AGN
+$2.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.04M

Top Sells

1
+$4.25M
2
+$4.12M
3
+$3.22M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Sector Composition

1 Communication Services 19.15%
2 Financials 19.12%
3 Consumer Discretionary 9.5%
4 Industrials 6.81%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.42%
34,100
-29,764
27
$1.55M 1.41%
+30,000
28
$1.55M 1.41%
51,404
-18,596
29
$1.48M 1.35%
+32,500
30
$1.48M 1.35%
140,734
-35,767
31
$1.34M 1.22%
+37,000
32
$1.27M 1.16%
36,341
-63,000
33
$1.17M 1.07%
74,864
+2,888
34
$1.15M 1.05%
+20,000
35
$1.08M 0.98%
+22,724
36
$1.07M 0.98%
+7,500
37
$1.01M 0.92%
+8,541
38
$996K 0.91%
16,000
-11,000
39
$974K 0.89%
+32,500
40
$964K 0.88%
85,548
+30,318
41
$957K 0.87%
+5,804
42
$954K 0.87%
+10,000
43
$945K 0.86%
+28,500
44
$935K 0.85%
41,682
-74,976
45
$924K 0.84%
17,862
-1,124
46
$918K 0.84%
78,700
+22,260
47
$832K 0.76%
+30,000
48
$827K 0.75%
194,538
-15,669
49
$777K 0.71%
42,500
-15,000
50
$768K 0.7%
+68,340
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