GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-4.32%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-36%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
102
New
8
Increased
18
Reduced
9
Closed
65
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$3.91M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.88M |
| 3 |
Unisys
UIS
|
$1.73M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.16M |
| 5 |
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
|
$1.05M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
| 2 |
PayPal
PYPL
|
$3.89M |
| 3 |
Carlyle Group
CG
|
$2.96M |
| 4 |
SM Energy
SM
|
$2.89M |
| 5 |
KKR & Co
KKR
|
$2.83M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 11.83% |
| 3 | Real Estate | 7.69% |
| 4 | Healthcare | 3.4% |
| 5 | Utilities | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -40,000 | Closed | -$1.4M |
|
52
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -20,000 | Closed | -$390K |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – | -4,900 | Closed | -$195K |
|
54
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -27,000 | Closed | -$937K |
|
55
Gilead Sciences
GILD
$140B
| – | – | -18,680 | Closed | -$1.34M |
|
56
GSK
GSK
$79.9B
| – | – | -12,500 | Closed | -$481K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -37,500 | Closed | -$2.15M |
|
58
Herbalife
HLF
$1.01B
| – | – | -11,000 | Closed | -$530K |
|
|
IMOS
59
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – | -66,544 | Closed | -$939K |
|
60
JPMorgan Chase
JPM
$829B
| – | – | -1,500 | Closed | -$129K |
|
|
61
KKR & Co
KKR
$124B
| – | – | -184,000 | Closed | -$2.83M |
|
62
Lumen
LUMN
$5.1B
| – | – | -42,500 | Closed | -$1.01M |
|
63
Macy's
M
$3.59B
| – | – | -51,000 | Closed | -$1.83M |
|
64
Occidental Petroleum
OXY
$46.9B
| – | – | -1,031 | Closed | -$73K |
|
65
Par Pacific Holdings
PARR
$1.76B
| – | – | -33,456 | Closed | -$486K |
|
66
Pfizer
PFE
$141B
| – | – | -60,800 | Closed | -$1.98M |
|
67
PPG Industries
PPG
$25.1B
| – | – | -12,200 | Closed | -$1.16M |
|
68
Range Resources
RRC
$8.16B
| – | – | -31,794 | Closed | -$1.09M |
|
|
69
SM Energy
SM
$3.28B
| – | – | -83,889 | Closed | -$2.89M |
|
70
Sonida Senior Living
SNDA
$488M
| – | – | -10,000 | Closed | -$161K |
|
71
Sanofi
SNY
$121B
| – | – | -35,000 | Closed | -$1.42M |
|
72
Sony
SONY
$165B
| – | – | -45,000 | Closed | -$1.26M |
|
73
SiriusPoint
SPNT
$2.19B
| – | – | -65,599 | Closed | -$758K |
|
|
STRR
74
DELISTED
Star Equity Holdings
STRR
| – | – | -297,963 | Closed | -$1.49M |
|
75
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -68,043 | Closed | -$364K |
|