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
$160M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.4M
3
+$4.27M
4
PHG icon
Philips
PHG
+$3.99M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$1.98M
4
C icon
Citigroup
C
+$1.49M
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$1.29M

Sector Composition

1 Financials 20.27%
2 Healthcare 12.14%
3 Technology 10.1%
4 Consumer Discretionary 4.8%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.22%
24,138
52
$336K 0.21%
+9,457
53
– –
0
54
$218K 0.14%
158,895
-45,906
55
$215K 0.13%
+10,003
56
$91K 0.06%
14,260
57
$84K 0.05%
10,000
58
– –
-15,931
59
– –
-30,000
60
– –
-26,600
61
– –
-189,166
62
– –
-16,334
63
– –
-667
64
– –
-267,293
65
– –
-5,000
66
– –
-41,672
67
– –
-66,000
68
– –
-19,000
69
– –
-55,693
70
– –
-363,544
71
– –
-69,905
1 2
3