GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
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
+$94.6M
(-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 | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $437K | 0.45% | +7,694 | New | +$437K |
|
|
AHT.PRI
52
Ashford Hospitality Trust Series I
AHT.PRI
| $421K | 0.44% | +20,000 | New | +$421K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $371K | 0.39% | +5,316 | New | +$371K |
|
|
ICD
54
DELISTED
Independence Contract Drilling, Inc.
ICD
| $369K | 0.38% | 307,491 +232,491 | +310% | +$279K |
|
55
Mastech Digital
MHH
$95.3M
| $323K | 0.34% | 53,763 +6,262 | +13% | +$37.6K |
|
56
Amgen
AMGN
$155B
| $286K | 0.3% | 1,476 -150 | -9% | -$29.1K |
|
|
AHT.PRF
57
Ashford Hospitality Trust Series F
AHT.PRF
| $264K | 0.27% | +12,000 | New | +$264K |
|
|
GDL
58
GDL Fund
GDL
$95.9M
| $252K | 0.26% | 27,390 | – | – |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.26% | 1,394 -9,867 | -88% | -$1.76M |
|
60
Apple
AAPL
$3.45T
| $222K | 0.23% | +990 | New | +$222K |
|
61
Alibaba
BABA
$322B
| $219K | 0.23% | 1,312 -6,076 | -82% | -$1.01M |
|
|
62
Biogen
BIIB
$19.4B
| $216K | 0.22% | 928 -11,836 | -93% | -$2.75M |
|
63
Microsoft
MSFT
$3.77T
| $210K | 0.22% | 1,514 -443 | -23% | -$61.4K |
|
64
Gold Fields
GFI
$30B
| $209K | 0.22% | +42,500 | New | +$209K |
|
65
Bank of America
BAC
$376B
| $204K | 0.21% | +7,006 | New | +$204K |
|
|
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $172K | 0.18% | 20,000 +5,000 | +33% | +$43K |
|
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $156K | 0.16% | 21,482 -168,846 | -89% | -$1.23M |
|
68
Ovintiv
OVV
$10.8B
| $138K | 0.14% | 30,000 | – | – |
|
|
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
| $127K | 0.13% | 47,000 +20,000 | +74% | +$54K |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $95K | 0.1% | 25,000 +10,000 | +67% | +$38K |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $87K | 0.09% | +20,000 | New | +$87K |
|
72
Antero Resources
AR
$9.86B
| $61K | 0.06% | +20,325 | New | +$61K |
|
73
Alaska Air
ALK
$7.24B
| – | – | -28,226 | Closed | -$1.8M |
|
74
Blackstone
BX
$134B
| – | – | -19,341 | Closed | -$859K |
|
75
Citigroup
C
$178B
| – | – | -16,000 | Closed | -$1.12M |
|