GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-11.49%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
76
New
5
Increased
17
Reduced
6
Closed
21
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$9.75M |
| 2 |
PayPal
PYPL
|
$2.64M |
| 3 |
FedEx
FDX
|
$1.73M |
| 4 |
Weyerhaeuser
WY
|
$1.64M |
| 5 |
Visa
V
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.59M |
| 2 |
Qualcomm
QCOM
|
$3.45M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$2.24M |
| 4 |
Philips
PHG
|
$2.17M |
| 5 |
Rayonier
RYN
|
$2.04M |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Financials | 16.77% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 4.1% |
