GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.23%
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.32M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.17M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.04M

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.5M
4
ATI icon
ATI
ATI
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.33M

Sector Composition

1 Financials 23.32%
2 Technology 9.48%
3 Industrials 3.48%
4 Energy 1.95%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,900
52
– –
-14,000
53
– –
-9,750
54
– –
-10,000
55
– –
-46,000
56
– –
-36,500
57
– –
-62,000
58
– –
-68,000
59
– –
-42,000
60
– –
-31,535
61
– –
-39,099
62
– –
-77,763
63
– –
-20,000
64
– –
-79,334
65
– –
-23,275
66
– –
-12,000
67
– –
-41,000
68
– –
-7,640
69
– –
-22,477
70
– –
-2,720
71
– –
-36,532
72
– –
-15,000
73
– –
-30,000
74
– –
-48,000
75
– –
-12,857
1 2
3
4 5