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
$73.8M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$892K
3
+$839K
4
KO icon
Coca-Cola
KO
+$791K
5
GDL
GDL Fund
GDL
+$732K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$2.37M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Financials 12.18%
2 Communication Services 4.19%
3 Consumer Staples 3.22%
4 Industrials 2.93%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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57
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58
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59
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60
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61
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62
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63
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64
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-194,096
65
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-11,000
1 2
3