GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-6.41%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
54
New
14
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
Alaska Air
ALK
|
$2.06M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.92M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Delta Air Lines
DAL
|
$1.37M |
| 5 |
Robert Half
RHI
|
$885K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
Toyota
TM
|
$4.12M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$4.11M |
| 4 |
Northern Trust
NTRS
|
$2.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.14B
| – | – |
-15,928
| Closed | -$330K |
|
52
Bank of America
BAC
$371B
| – | – |
-69,000
| Closed | -$933K |
|
53
ASGN Inc
ASGN
$2.35B
| – | – |
-35,800
| Closed | -$1.32M |
|