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
$174M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.91M
3
+$3.46M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.29M
5
CPN
Calpine Corporation
CPN
+$3.27M

Top Sells

1
+$1.86M
2
+$790K
3
+$741K
4
CACB
Cascade Bancorp
CACB
+$698K
5
AHT
Ashford Hospitality Trust
AHT
+$577K

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 Change
in Stake 		Capital Flow
51
$914K 0.53%
+50,903
52
$866K 0.5%
+27,500
53
$848K 0.49%
+40,610
54
$780K 0.45%
+10,000
55
$758K 0.44%
+65,599
56
$754K 0.43%
+52,000
57
$743K 0.43%
+30,413
58
$689K 0.4%
+100,157
59
$679K 0.39%
+50,259
60
$678K 0.39%
+25,100
61
$631K 0.36%
+28,000
62
$599K 0.34%
+30,000
63
$585K 0.34%
+20,800
64
$557K 0.32%
+36,774
65
$538K 0.31%
+7,463
66
$530K 0.3%
+22,000
67
$505K 0.29%
46,000
+27,000
68
$486K 0.28%
+33,456
69
$481K 0.28%
+10,000
70
$452K 0.26%
102,400
+56,400
71
$445K 0.26%
+12,540
72
$419K 0.24%
+75,000
73
$390K 0.22%
+20,000
74
$387K 0.22%
+19,408
75
$374K 0.21%
+11,443
1 2
3
4