GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
This Quarter Return
+8.5%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$3.32M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.34%
Holding
76
New
15
Increased
16
Reduced
14
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.98M
2
BIIB icon
Biogen
BIIB
$3.06M
3
ATVI
Activision Blizzard Inc.
ATVI
$2.93M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.76M
5
MET icon
MetLife
MET
$2.7M

Top Sells

1
CNA icon
CNA Financial
CNA
$3.13M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$3.03M
3
GSK icon
GSK
GSK
$2.61M
4
PKX icon
POSCO
PKX
$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
$1.86M

Sector Composition

1 Financials 16.91%
2 Technology 15.31%
3 Healthcare 13.23%
4 Consumer Discretionary 6.64%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
51
iShares MSCI Taiwan ETF
EWT
$6.11B
$559K 0.28%
+37,000
New +$559K
DS
52
DELISTED
Drive Shack Inc.
DS
$539K 0.27%
+120,000
New +$539K
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$497K 0.25%
+11,205
New +$497K
SSRG
54
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$494K 0.25%
+63,469
New +$494K
EWI icon
55
iShares MSCI Italy ETF
EWI
$707M
$408K 0.21%
+30,000
New +$408K
PROV icon
56
Provident Financial
PROV
$103M
$277K 0.14%
18,315
– –
EVBS
57
DELISTED
Eastern Virginia Bankshares In
EVBS
$242K 0.12%
37,392
– –
CRC
58
DELISTED
California Resources Corporation
CRC
$219K 0.11%
+39,738
New +$219K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$166K 0.08%
20,500
– –
CVEO icon
60
Civeo
CVEO
$292M
$132K 0.07%
+32,157
New +$132K
HTCH
61
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$119K 0.06%
+34,100
New +$119K
EOX
62
DELISTED
EMERALD OIL INC (MT)
EOX
$99K 0.05%
82,235
-130,769
-61% -$157K
CNA icon
63
CNA Financial
CNA
$13.2B
– –
-82,300
Closed -$3.13M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-50,000
Closed -$3.03M
GSK icon
65
GSK
GSK
$79.7B
– –
-56,720
Closed -$2.61M
NOG icon
66
Northern Oil and Gas
NOG
$2.51B
– –
-50,000
Closed -$711K
NWBI icon
67
Northwest Bancshares
NWBI
$1.83B
– –
-17,600
Closed -$213K
PKX icon
68
POSCO
PKX
$15.4B
– –
-30,421
Closed -$2.31M
SONY icon
69
Sony
SONY
$162B
– –
-25,000
Closed -$451K
VZ icon
70
Verizon
VZ
$183B
– –
-30,225
Closed -$1.51M
AUTO
71
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-82,951
Closed -$713K
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-42,500
Closed -$182K
TLM
73
DELISTED
TALISMAN ENERGY INC
TLM
– –
-214,400
Closed -$1.86M
REXX
74
DELISTED
Rex Energy Corporation
REXX
– –
-127,387
Closed -$1.61M
RNWK
75
DELISTED
RealNetworks Inc
RNWK
– –
-131,286
Closed -$912K
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