GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
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
+$4.47M
2
+$2.68M
3
+$2.31M
4
STT icon
State Street
STT
+$1.17M
5
ASGN icon
ASGN Inc
ASGN
+$1.03M

Top Sells

1
+$4.95M
2
+$3.97M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
MET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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