GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+2.87%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+193%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
56.35%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
101
New
74
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$4.96M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.46M |
| 4 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.29M |
| 5 |
CPN
Calpine Corporation
CPN
|
$3.27M |
Top Sells
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 6.99% |
| 4 | Energy | 4.46% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $914K | 0.53% |
+25,931
| New | +$914K |
|
52
CBRE Group
CBRE
$47.2B
| $866K | 0.5% |
+27,500
| New | +$866K |
|
|
AKZOY
53
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $848K | 0.49% |
+40,610
| New | +$848K |
|
54
Visa
V
$678B
| $780K | 0.45% |
+10,000
| New | +$780K |
|
55
SiriusPoint
SPNT
$2.19B
| $758K | 0.44% |
+65,599
| New | +$758K |
|
|
CTO
56
CTO Realty Growth
CTO
$564M
| $754K | 0.43% |
+14,115
| New | +$754K |
|
57
Vodafone
VOD
$28.2B
| $743K | 0.43% |
+30,413
| New | +$743K |
|
58
Teucrium Wheat Fund
WEAT
$117M
| $689K | 0.4% |
+100,157
| New | +$689K |
|
|
BHR
59
Braemar Hotels & Resorts
BHR
$190M
| $679K | 0.39% |
+49,761
| New | +$679K |
|
60
Blackstone
BX
$130B
| $678K | 0.39% |
+25,100
| New | +$678K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $631K | 0.36% |
+28,000
| New | +$631K |
|
62
Invesco DB Agriculture Fund
DBA
$809M
| $599K | 0.34% |
+30,000
| New | +$599K |
|
|
JJG
63
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $585K | 0.34% |
+20,800
| New | +$585K |
|
64
Xerox
XRX
$479M
| $557K | 0.32% |
+96,900
| New | +$557K |
|
65
Assertio
ASRT
$78.3M
| $538K | 0.31% |
+29,850
| New | +$538K |
|
66
Herbalife
HLF
$1.03B
| $530K | 0.3% |
+11,000
| New | +$530K |
|
67
Builders FirstSource
BLDR
$15.1B
| $505K | 0.29% |
46,000
+27,000
| +142% | +$296K |
|
68
Par Pacific Holdings
PARR
$1.79B
| $486K | 0.28% |
+33,456
| New | +$486K |
|
69
GSK
GSK
$79.5B
| $481K | 0.28% |
+12,500
| New | +$481K |
|
|
ARLZ
70
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $452K | 0.26% |
102,400
+56,400
| +123% | +$249K |
|
|
TA
71
DELISTED
TravelCenters of America LLC
TA
| $445K | 0.26% |
+62,700
| New | +$445K |
|
72
Community Health Systems
CYH
$394M
| $419K | 0.24% |
+75,000
| New | +$419K |
|
73
iShares MSCI Hong Kong ETF
EWH
$710M
| $390K | 0.22% |
+20,000
| New | +$390K |
|
74
Liberty Latin America Class C
LILAK
$1.62B
| $387K | 0.22% |
+18,275
| New | +$387K |
|
|
SVU
75
DELISTED
SUPERVALU Inc.
SVU
| $374K | 0.21% |
+80,100
| New | +$374K |
|