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
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.03M
3
+$2.99M
4
UIS icon
Unisys
UIS
+$2.94M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M

Top Sells

1
+$2.83M
2
+$2.74M
3
+$2.22M
4
VZ icon
Verizon
VZ
+$1.5M
5
SIRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.39%
+5,000
52
$670K 0.37%
54,100
53
$451K 0.25%
125,000
54
$400K 0.22%
+100,000
55
$267K 0.15%
18,315
-5,823
56
$254K 0.14%
9,457
57
$233K 0.13%
37,392
+23,132
58
$213K 0.12%
+17,600
59
$182K 0.1%
+42,500
60
$168K 0.09%
20,500
+10,500
61
– –
-60,000
62
– –
-25,700
63
– –
-47,700
64
– –
-203,314
65
– –
-26,379
66
– –
-37,000
67
– –
-10,003
68
– –
-50,708
69
– –
-158,895
70
– –
-36,300
71
– –
0
1 2
3