GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-4.66%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$116M
AUM Growth
-$40.9M
(-26%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
75
New
9
Increased
10
Reduced
14
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
Visa
V
|
$2.68M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$2.31M |
| 4 |
State Street
STT
|
$1.17M |
| 5 |
ASGN Inc
ASGN
|
$1.03M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.95M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$3.97M |
| 3 |
Pfizer
PFE
|
$3.26M |
| 4 |
PayPal
PYPL
|
$3.07M |
| 5 |
MetLife
MET
|
$3.07M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 4.56% |
