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
$165M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$6.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.41M

Top Sells

1
+$6.08M
2
+$4.99M
3
+$2.69M
4
BHR
Braemar Hotels & Resorts
BHR
+$2.68M
5
GDL
GDL Fund
GDL
+$2.65M

Sector Composition

1 Financials 21.74%
2 Communication Services 18.53%
3 Technology 8.84%
4 Energy 7.73%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.13%
20,468
-54,632
52
$89K 0.05%
8,485
+514
53
$82K 0.05%
+12,347
54
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-278,222
55
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-14,301
56
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-28,430
57
– –
-1,330,391
58
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-15,854
59
– –
-53,688
60
– –
-55,821
61
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-11,809
62
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-10,069
63
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-10,500
64
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-35,561
65
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-88,014
66
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-7,710
67
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-8,124
68
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-112,073
69
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-112,073
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