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
$198M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.48M
4
ASRT icon
Assertio
ASRT
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.28M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.07M

Sector Composition

1 Technology 16.45%
2 Financials 14.41%
3 Healthcare 14.09%
4 Industrials 6.72%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.5%
65,155
52
$973K 0.49%
+47,000
53
$875K 0.44%
+46,352
54
$768K 0.39%
+37,694
55
$746K 0.38%
19,000
56
$659K 0.33%
+121,786
57
$505K 0.25%
+20,754
58
$464K 0.23%
+15,711
59
$447K 0.23%
15,000
60
$442K 0.22%
+6,250
61
$430K 0.22%
+10,000
62
$406K 0.2%
9,004
63
$358K 0.18%
56,784
+19,392
64
$345K 0.17%
5,000
-55,000
65
$262K 0.13%
28,497
66
$203K 0.1%
20,045
+4,819
67
$164K 0.08%
20,500
68
$110K 0.06%
12,566
-50,903
69
$82K 0.04%
47,781
70
$75K 0.04%
+3,730
71
– –
-364,939
72
– –
-289,292
73
– –
-10,005
74
– –
-25,000
75
– –
-20,358
1 2
3
4