GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+25.2%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-58.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
85
New
29
Increased
9
Reduced
30
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.21M |
| 2 |
Stellantis
STLA
|
$2.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.34M |
| 4 |
AGN
Allergan plc
AGN
|
$2.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.04M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 1.42% |
34,100
-29,764
| -47% | -$1.36M |
|
27
Delta Air Lines
DAL
$40B
| $1.55M | 1.41% |
+30,000
| New | +$1.55M |
|
28
JD.com
JD
$44.2B
| $1.55M | 1.41% |
51,404
-18,596
| -27% | -$561K |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $1.48M | 1.35% |
+32,500
| New | +$1.48M |
|
|
DO
30
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 1.35% |
140,734
-35,767
| -20% | -$375K |
|
31
Lazard
LAZ
$5.19B
| $1.34M | 1.22% |
+37,000
| New | +$1.34M |
|
32
Blackstone
BX
$131B
| $1.27M | 1.16% |
36,341
-63,000
| -63% | -$2.2M |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.17M | 1.07% |
37,432
+1,444
| +4% | +$45.2K |
|
34
Altria Group
MO
$112B
| $1.15M | 1.05% |
+20,000
| New | +$1.15M |
|
35
Apple
AAPL
$3.54T
| $1.08M | 0.98% |
+5,681
| New | +$1.08M |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.07M | 0.98% |
+7,500
| New | +$1.07M |
|
37
Microsoft
MSFT
$3.76T
| $1.01M | 0.92% |
+8,541
| New | +$1.01M |
|
38
Citigroup
C
$175B
| $996K | 0.91% |
16,000
-11,000
| -41% | -$685K |
|
39
Ryanair
RYAAY
$32.9B
| $974K | 0.89% |
+13,000
| New | +$974K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $964K | 0.88% |
14,258
+5,053
| +55% | +$342K |
|
41
Baidu
BIDU
$33.1B
| $957K | 0.87% |
+5,804
| New | +$957K |
|
42
Cboe Global Markets
CBOE
$24.6B
| $954K | 0.87% |
+10,000
| New | +$954K |
|
43
Viper Energy
VNOM
$6.43B
| $945K | 0.86% |
+28,500
| New | +$945K |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $935K | 0.85% |
41,682
-74,976
| -64% | -$1.68M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $924K | 0.84% |
17,862
-1,124
| -6% | -$58.1K |
|
46
Unisys
UIS
$273M
| $918K | 0.84% |
78,700
+22,260
| +39% | +$260K |
|
47
Rollins
ROL
$27.3B
| $832K | 0.76% |
+20,000
| New | +$832K |
|
48
Great Elm Group
GEG
$90.5M
| $827K | 0.75% |
194,538
-15,669
| -7% | -$66.6K |
|
49
Carlyle Group
CG
$22.9B
| $777K | 0.71% |
42,500
-15,000
| -26% | -$274K |
|
50
Range Resources
RRC
$8.18B
| $768K | 0.7% |
+68,340
| New | +$768K |
|