GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.39M
4
EMC
EMC CORPORATION
EMC
+$1.36M
5
CTO
CTO Realty Growth
CTO
+$1.26M

Top Sells

1
+$4.03M
2
+$2.76M
3
+$2.09M
4
PHG icon
Philips
PHG
+$1.08M
5
ABB
ABB Ltd
ABB
+$1.03M

Sector Composition

1 Financials 17.85%
2 Technology 16.15%
3 Healthcare 12.37%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.22%
15,000
52
$403K 0.2%
9,004
-2,201
53
$326K 0.16%
20,358
+2,043
54
$296K 0.14%
+25,000
55
$296K 0.14%
28,497
-39,903
56
$234K 0.11%
37,392
57
$194K 0.09%
+13,804
58
$168K 0.08%
20,500
59
$154K 0.08%
+15,226
60
$128K 0.06%
47,781
+13,681
61
$97K 0.05%
+10,005
62
– –
-120,000
63
– –
-28,324
64
– –
-47,599
65
– –
-2,680
66
– –
-37,000
67
– –
-3,974
68
– –
-4,112
69
– –
-88,500
1 2
3