GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.54M
3
+$2.31M
4
STT icon
State Street
STT
+$1.14M
5
EFOR
Everforth Inc
EFOR
+$982K

Top Sells

1
+$4.95M
2
+$3.45M
3
+$3.31M
4
MET icon
MetLife
MET
+$2.93M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.9M

Sector Composition

1 Financials 21.34%
2 Technology 15.3%
3 Healthcare 8.97%
4 Industrials 6.43%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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