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
$127M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.48M
3
+$5.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Top Sells

1
+$8.73M
2
+$8.2M
3
+$5.93M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.67M

Sector Composition

1 Financials 23.36%
2 Communication Services 16.58%
3 Industrials 8.38%
4 Energy 6.22%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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57
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-260,000
58
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59
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60
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61
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62
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0
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3