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
$94.6M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.16M
3
+$2.73M
4
EAF icon
GrafTech
EAF
+$2.42M
5
STLA icon
Stellantis
STLA
+$2.28M

Top Sells

1
+$3.06M
2
+$2.76M
3
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
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 Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$15.5B
$437K 0.46%
+15,388
AHT.PRI
52
Ashford Hospitality Trust Series I
AHT.PRI
$8.43M
$421K 0.45%
+20,000
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$371K 0.39%
+21,264
ICD
54
DELISTED
Independence Contract Drilling, Inc.
ICD
$369K 0.39%
15,375
+11,625
MHH icon
55
Mastech Digital
MHH
$70.9M
$323K 0.34%
53,763
+6,262
AMGN icon
56
Amgen
AMGN
$208B
$286K 0.3%
1,476
-150
AHT.PRF
57
Ashford Hospitality Trust Series F
AHT.PRF
$8.77M
$264K 0.28%
+12,000
GDL
58
GDL Fund
GDL
$95.8M
$252K 0.27%
27,390
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$248K 0.26%
1,394
-9,867
AAPL icon
60
Apple
AAPL
$3.88T
$222K 0.23%
+3,960
BABA icon
61
Alibaba
BABA
$336B
$219K 0.23%
1,312
-6,076
BIIB icon
62
Biogen
BIIB
$27.5B
$216K 0.23%
928
-11,836
MSFT icon
63
Microsoft
MSFT
$2.95T
$210K 0.22%
1,514
-443
GFI icon
64
Gold Fields
GFI
$50.8B
$209K 0.22%
+42,500
BAC icon
65
Bank of America
BAC
$361B
$204K 0.22%
+7,006
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$172K 0.18%
20,000
+5,000
XES icon
67
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$444M
$156K 0.16%
2,148
-16,885
OVV icon
68
Ovintiv
OVV
$14.6B
$138K 0.15%
6,000
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$127K 0.13%
47,000
+20,000
AKRX
70
DELISTED
Akorn Inc
AKRX
$95K 0.1%
25,000
+10,000
CPE
71
DELISTED
Callon Petroleum Company
CPE
$87K 0.09%
+2,000
AR icon
72
Antero Resources
AR
$11.3B
$61K 0.06%
+20,325
ISRG icon
73
Intuitive Surgical
ISRG
$175B
– –
-7,500
JD icon
74
JD.com
JD
$36.9B
– –
-51,404
BX icon
75
Blackstone
BX
$89.4B
– –
-19,341
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