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
$157M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.82M
3
+$2.77M
4
GD icon
General Dynamics
GD
+$2.66M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.48M

Top Sells

1
+$5.04M
2
+$3.34M
3
+$3.17M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.91M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$2.9M

Sector Composition

1 Financials 21.16%
2 Industrials 12.9%
3 Technology 10.89%
4 Healthcare 8.87%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.33%
+20,428
52
$425K 0.27%
12,500
-47,500
53
$419K 0.27%
58,305
+1,521
54
$416K 0.26%
+29,500
55
$401K 0.26%
45,947
-234,646
56
$380K 0.24%
207,200
+400
57
$360K 0.23%
8,000
-11,000
58
$316K 0.2%
+13,500
59
$300K 0.19%
10,000
-50,000
60
$278K 0.18%
+12,813
61
$260K 0.17%
15,000
-32,000
62
$186K 0.12%
24,284
+284
63
$129K 0.08%
16,924
-5,608
64
$98K 0.06%
7,030
+3,300
65
$89K 0.06%
11,750
-2,750
66
– –
-22,000
67
– –
-135,785
68
– –
-172,953
69
– –
-37,694
70
– –
-18,750
71
– –
-15,000
72
– –
-18,764
1 2
3