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
$104M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.73M
3
+$2.98M
4
CVS icon
CVS Health
CVS
+$2.7M
5
SEIC icon
SEI Investments
SEIC
+$2.59M

Top Sells

1
+$4.56M
2
+$3.02M
3
+$2.6M
4
TSG
The Stars Group Inc.
TSG
+$2.34M
5
AGN
Allergan plc
AGN
+$2.14M

Sector Composition

1 Financials 18.99%
2 Communication Services 11.14%
3 Industrials 9.4%
4 Healthcare 8.97%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$46.4B
$1.56M 1.47%
51,404
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.55M 1.47%
132,534
+46,986
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.33M 1.25%
+8,500
EBMT icon
29
Eagle Bancorp Montana
EBMT
$132M
$1.32M 1.25%
79,700
-88,281
BKNG icon
30
Booking.com
BKNG
$161B
$1.32M 1.25%
+703
ISRG icon
31
Intuitive Surgical
ISRG
$156B
$1.31M 1.24%
+7,500
DAL icon
32
Delta Air Lines
DAL
$39.4B
$1.3M 1.24%
23,000
-7,000
BABA icon
33
Alibaba
BABA
$383B
$1.25M 1.18%
7,388
-4,719
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.4B
$1.24M 1.17%
77,084
+2,220
C icon
35
Citigroup
C
$172B
$1.12M 1.06%
16,000
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$1.08M 1.03%
20,040
-28,000
TREX icon
37
Trex
TREX
$5.47B
$1.08M 1.02%
+30,000
PARA
38
DELISTED
Paramount Global Class B
PARA
$998K 0.94%
+20,000
GWW icon
39
W.W. Grainger
GWW
$45.7B
$966K 0.91%
+3,600
CG icon
40
Carlyle Group
CG
$20.6B
$961K 0.91%
42,500
WFC icon
41
Wells Fargo
WFC
$265B
$946K 0.9%
+20,000
TTWO icon
42
Take-Two Interactive
TTWO
$47.8B
$920K 0.87%
8,100
-11,000
GEG icon
43
Great Elm Group
GEG
$80.8M
$865K 0.82%
201,053
+6,515
BX icon
44
Blackstone
BX
$123B
$859K 0.81%
19,341
-17,000
SCHW icon
45
Charles Schwab
SCHW
$170B
$812K 0.77%
+20,204
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$767K 0.73%
14,914
-2,948
NFLX icon
47
Netflix
NFLX
$503B
$681K 0.64%
1,854
+17
OIH icon
48
VanEck Oil Services ETF
OIH
$918M
$573K 0.54%
+1,932
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$472K 0.45%
17,999
+5,670
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.33B
$448K 0.42%
18,250
+8,306
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