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
$94.4M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.92M
3
+$1.52M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
RHI icon
Robert Half
RHI
+$885K

Top Sells

1
+$4.47M
2
+$4.12M
3
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.52M
5
JPM icon
JPMorgan Chase
JPM
+$2.48M

Sector Composition

1 Financials 18.04%
2 Technology 11.94%
3 Healthcare 8.65%
4 Industrials 7.39%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,469
52
– –
-39,000
53
– –
-220,531
1 2
3