GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-1.72%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$94.6M
AUM Growth
-$9.51M
(-9.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
103
New
32
Increased
20
Reduced
16
Closed
31
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.72M |
| 2 |
Coterra Energy
CTRA
|
$2.9M |
| 3 |
GrafTech
EAF
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Stellantis
STLA
|
$2.21M |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.06M |
| 2 |
Biogen
BIIB
|
$2.75M |
| 3 |
SEI Investments
SEIC
|
$2.59M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.24M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Communication Services | 11.04% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $1.4M | 1.45% |
711
+8
| +1% | +$15.7K |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $1.25M | 1.3% |
9,195
-5,263
| -36% | -$718K |
|
28
Ryanair
RYAAY
$32.1B
| $1.25M | 1.3% |
+47,000
| New | +$1.25M |
|
29
Schwab International Equity ETF
SCHF
$50.5B
| $1.23M | 1.27% |
76,952
-132
| -0.2% | -$2.1K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 1.23% |
+22,080
| New | +$1.19M |
|
31
Liberty Latin America Class C
LILAK
$1.63B
| $1.07M | 1.12% |
+66,717
| New | +$1.07M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.06M | 1.11% |
56,430
+35,775
| +173% | +$675K |
|
33
Extra Space Storage
EXR
$31.3B
| $1.05M | 1.09% |
+9,000
| New | +$1.05M |
|
34
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 1.09% |
+10,548
| New | +$1.05M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 1.04% |
+18,000
| New | +$996K |
|
36
Estee Lauder
EL
$32.1B
| $995K | 1.03% |
+5,000
| New | +$995K |
|
37
Moelis & Co
MC
$5.24B
| $986K | 1.02% |
+30,000
| New | +$986K |
|
38
Global X US Preferred ETF
PFFD
$2.34B
| $969K | 1.01% |
38,603
+20,353
| +112% | +$511K |
|
39
Equinix
EQIX
$75.7B
| $949K | 0.99% |
+1,645
| New | +$949K |
|
40
American Tower
AMT
$92.9B
| $929K | 0.97% |
+4,200
| New | +$929K |
|
41
lululemon athletica
LULU
$19.9B
| $905K | 0.94% |
+4,700
| New | +$905K |
|
42
Booz Allen Hamilton
BAH
$12.6B
| $903K | 0.94% |
+12,717
| New | +$903K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $766K | 0.8% |
30,462
+12,463
| +69% | +$313K |
|
44
Great Elm Group
GEG
$79.7M
| $734K | 0.76% |
200,034
-1,019
| -0.5% | -$3.74K |
|
45
BJ's Restaurants
BJRI
$742M
| $701K | 0.73% |
+18,056
| New | +$701K |
|
46
DigitalBridge
DBRG
$2.04B
| $646K | 0.67% |
26,825
+15,000
| +127% | +$361K |
|
|
AHT
47
Ashford Hospitality Trust
AHT
$37.7M
| $616K | 0.64% |
191
+54
| +39% | +$174K |
|
48
Netflix
NFLX
$529B
| $515K | 0.54% |
1,923
+69
| +4% | +$18.5K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $499K | 0.52% |
10,180
-4,734
| -32% | -$232K |
|
50
Unisys
UIS
$277M
| $440K | 0.46% |
59,240
+48,600
| +457% | +$361K |
|