GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+0.81%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-13%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Toyota
TM
|
$4.43M |
| 2 |
Electronic Arts
EA
|
$2.82M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
General Dynamics
GD
|
$2.66M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.04M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$3.34M |
| 3 |
FedEx
FDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.25B
| $522K | 0.33% | +20,428 | New | +$522K |
|
52
General Motors
GM
$55.8B
| $425K | 0.27% | 12,500 -47,500 | -79% | -$1.62M |
|
|
EVBS
53
DELISTED
Eastern Virginia Bankshares In
EVBS
| $419K | 0.27% | 58,305 +1,521 | +3% | +$10.9K |
|
54
Ford
F
$46.8B
| $416K | 0.26% | +29,500 | New | +$416K |
|
55
Daktronics
DAKT
$852M
| $401K | 0.26% | 45,947 -234,646 | -84% | -$2.05M |
|
56
Apple
AAPL
$3.45T
| $380K | 0.24% | 51,800 +100 | +0.2% | +$734 |
|
57
ASGN Inc
ASGN
$2.38B
| $360K | 0.23% | 8,000 -11,000 | -58% | -$495K |
|
58
Werner Enterprises
WERN
$1.73B
| $316K | 0.2% | +13,500 | New | +$316K |
|
59
Weyerhaeuser
WY
$18.7B
| $300K | 0.19% | 10,000 -50,000 | -83% | -$1.5M |
|
60
HomeStreet
HMST
$262M
| $278K | 0.18% | +12,813 | New | +$278K |
|
|
LL
61
DELISTED
LL Flooring Holdings, Inc.
LL
| $260K | 0.17% | 15,000 -32,000 | -68% | -$555K |
|
62
Biogen
BIIB
$19.4B
| $186K | 0.12% | 24,284 +284 | +1% | +$2.18K |
|
|
CYBE
63
DELISTED
Cyberoptics Corp
CYBE
| $129K | 0.08% | 16,924 -5,608 | -25% | -$42.7K |
|
|
TEAR
64
DELISTED
TearLab Corporation
TEAR
| $98K | 0.06% | 70,299 +32,995 | +88% | +$46K |
|
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $89K | 0.06% | 11,750 -2,750 | -19% | -$20.8K |
|
|
66
FedEx
FDX
$54.5B
| – | – | -22,000 | Closed | -$3.17M |
|
67
Jefferies Financial Group
JEF
$13.4B
| – | – | -121,548 | Closed | -$2.46M |
|
68
NeoGenomics
NEO
$1.13B
| – | – | -172,953 | Closed | -$991K |
|
69
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| – | – | -37,694 | Closed | -$492K |
|
70
RTX Corp
RTX
$212B
| – | – | -11,800 | Closed | -$1.05M |
|
|
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – | -15,000 | Closed | -$2.9M |
|
|
HTCH
72
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – | -18,764 | Closed | -$30K |
|