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
$183M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.68M
3
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.48%
+23,275
52
$830K 0.45%
+64,055
53
$818K 0.45%
+31,535
54
$816K 0.45%
+70,000
55
$813K 0.44%
+61,137
56
$797K 0.44%
+31,211
57
$796K 0.44%
+25,000
58
$770K 0.42%
+18,000
59
$766K 0.42%
+25,000
60
$748K 0.41%
+42,000
61
$735K 0.4%
+30,000
62
$713K 0.39%
+77,763
63
$698K 0.38%
+20,000
64
$696K 0.38%
18,410
65
$681K 0.37%
+3,700
66
$680K 0.37%
+10,000
67
$674K 0.37%
+23,614
68
$637K 0.35%
20,000
69
$636K 0.35%
40,000
+20,000
70
$634K 0.35%
+50,000
71
$599K 0.33%
+38,500
72
$473K 0.26%
+9,750
73
$433K 0.24%
+16,984
74
$432K 0.24%
+125,000
75
$420K 0.23%
+12,857
1 2
3
4 5