GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
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
+$4.41M
2
+$3.49M
3
+$2.95M
4
CVS icon
CVS Health
CVS
+$2.67M
5
SEIC icon
SEI Investments
SEIC
+$2.49M

Top Sells

1
+$3.53M
2
+$2.98M
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
$38.8B
$1.56M 1.5%
51,404
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$62B
$1.55M 1.49%
132,534
+46,986
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.33M 1.27%
+8,500
EBMT icon
29
Eagle Bancorp Montana
EBMT
$165M
$1.32M 1.27%
79,700
-88,281
BKNG icon
30
Booking.com
BKNG
$134B
$1.32M 1.27%
+703
ISRG icon
31
Intuitive Surgical
ISRG
$168B
$1.31M 1.26%
+7,500
DAL icon
32
Delta Air Lines
DAL
$38.4B
$1.3M 1.25%
23,000
-7,000
BABA icon
33
Alibaba
BABA
$323B
$1.25M 1.2%
7,388
-4,719
SCHF icon
34
Schwab International Equity ETF
SCHF
$57.1B
$1.24M 1.19%
77,084
+2,220
C icon
35
Citigroup
C
$185B
$1.12M 1.08%
16,000
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.66T
$1.08M 1.04%
20,040
-28,000
TREX icon
37
Trex
TREX
$3.89B
$1.08M 1.03%
+30,000
PARA
38
DELISTED
Paramount Global Class B
PARA
$998K 0.96%
+20,000
GWW icon
39
W.W. Grainger
GWW
$50.9B
$966K 0.93%
+3,600
CG icon
40
Carlyle Group
CG
$16.5B
$961K 0.92%
42,500
WFC icon
41
Wells Fargo
WFC
$229B
$946K 0.91%
+20,000
TTWO icon
42
Take-Two Interactive
TTWO
$38.6B
$920K 0.88%
8,100
-11,000
GEG icon
43
Great Elm Group
GEG
$66.8M
$865K 0.83%
201,053
+6,515
BX icon
44
Blackstone
BX
$82.9B
$859K 0.82%
19,341
-17,000
SCHW icon
45
Charles Schwab
SCHW
$163B
$812K 0.78%
+20,204
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$767K 0.74%
14,914
-2,948
NFLX icon
47
Netflix
NFLX
$402B
$681K 0.65%
18,540
+170
OIH icon
48
VanEck Oil Services ETF
OIH
$2.43B
$573K 0.55%
+1,932
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$472K 0.45%
17,999
+5,670
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.18B
$448K 0.43%
18,250
+8,306
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