GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
This Quarter Return
-3.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$49.8M
Cap. Flow %
31.02%
Top 10 Hldgs %
55.37%
Holding
73
New
33
Increased
6
Reduced
8
Closed
14

Top Buys

1
PFE icon
Pfizer
PFE
$5.08M
2
EBAY icon
eBay
EBAY
$4.25M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$4.11M
4
PHG icon
Philips
PHG
$3.91M
5
BIIB icon
Biogen
BIIB
$3.78M

Top Sells

1
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$5.66M
2
MN
MANNING & NAPIER, INC.
MN
$3.17M
3
GE icon
GE Aerospace
GE
$1.98M
4
C icon
Citigroup
C
$1.47M
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 Shares
Change % 		Capital Flow
CQB
51
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$394K 0.25%
+36,300
New +$394K
PROV icon
52
Provident Financial
PROV
$101M
$351K 0.22%
24,138
– –
ASGN icon
53
ASGN Inc
ASGN
$2.35B
$336K 0.21%
+9,457
New +$336K
TVIX
54
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$246K 0.15%
82,600
+71,600
+651% -$77K
GIG
55
DELISTED
GigPeak, Inc.
GIG
$218K 0.14%
158,895
-45,906
-22% -$63K
SXC icon
56
SunCoke Energy
SXC
$640M
$215K 0.13%
+10,003
New +$215K
EVBS
57
DELISTED
Eastern Virginia Bankshares In
EVBS
$91K 0.06%
14,260
– –
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$84K 0.05%
10,000
– –
GE icon
59
GE Aerospace
GE
$293B
– –
-76,350
Closed -$1.98M
NBN icon
60
Northeast Bank
NBN
$930M
– –
-30,000
Closed -$281K
SYY icon
61
Sysco
SYY
$38.8B
– –
-26,600
Closed -$961K
MN
62
DELISTED
MANNING & NAPIER, INC.
MN
– –
-189,166
Closed -$3.17M
NPTN
63
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,334
Closed -$130K
XCO
64
DELISTED
Exco Resources
XCO
– –
-10,000
Closed -$56K
ANAD
65
DELISTED
ANADIGICS INC
ANAD
– –
-267,293
Closed -$454K
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,000
Closed -$210K
NVSL
67
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-41,672
Closed -$314K
GDP
68
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-66,000
Closed -$1.04M
SFY
69
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-19,000
Closed -$204K
FUBC
70
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
– –
-55,693
Closed -$427K
HOME
71
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-363,544
Closed -$5.66M
UBNK
72
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-69,905
Closed -$1.29M
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