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
$197M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.06M
3
+$2.93M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.76M
5
MET icon
MetLife
MET
+$2.7M

Top Sells

1
+$3.13M
2
+$3.03M
3
+$2.61M
4
PKX icon
POSCO
PKX
+$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.85M

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 Change
in Stake 		Capital Flow
51
$559K 0.28%
+18,500
52
$539K 0.27%
+120,000
53
$497K 0.25%
+11,205
54
$494K 0.25%
+63,469
55
$408K 0.21%
+15,000
56
$277K 0.14%
18,315
57
$242K 0.12%
37,392
58
$219K 0.11%
+3,974
59
$166K 0.08%
20,500
60
$132K 0.07%
+2,680
61
$119K 0.06%
+34,100
62
$99K 0.05%
4,112
-6,538
63
– –
-82,300
64
– –
-50,000
65
– –
-45,376
66
– –
-5,000
67
– –
-17,600
68
– –
-30,421
69
– –
-125,000
70
– –
-30,225
71
– –
-82,951
72
– –
-42,500
73
– –
-214,400
74
– –
-12,739
75
– –
-131,286
1 2
3