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
$180M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.64M
3
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.64M
5
V icon
Visa
V
+$1.39M

Top Sells

1
+$4.59M
2
+$3.44M
3
+$2.86M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M
5
PHG icon
Philips
PHG
+$2.17M

Sector Composition

1 Industrials 17.69%
2 Financials 16.77%
3 Technology 14.2%
4 Healthcare 12.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.08%
+20,000
52
$142K 0.08%
22,532
+2,487
53
$111K 0.06%
14,500
-6,000
54
$30K 0.02%
18,764
-29,017
55
– –
-28,497
56
– –
-90,000
57
– –
-12,566
58
– –
-46,352
59
– –
-35,540
60
– –
-65,964
61
– –
-15,000
62
– –
-34,500
63
– –
-9,004
64
– –
-170,000
65
– –
-130,574
66
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-6,250
67
– –
-114,978
68
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-55,000
69
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-84,074
70
– –
-106,040
71
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-10,000
72
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-63,600
73
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-5,000
74
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-15,711
75
– –
-21,060
1 2
3