GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-1.98%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$181M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
72
New
13
Increased
26
Reduced
6
Closed
10
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$3.37M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$2.99M |
| 4 |
Unisys
UIS
|
$2.94M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.24M |
Top Sells
| 1 |
Citigroup
C
|
$2.83M |
| 2 |
Dollar General
DG
|
$2.74M |
| 3 |
Herc Holdings
HRI
|
$2.22M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
SiriusXM
SIRI
|
$1.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 4.63% |
