GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Return 0.23%
This Quarter Return
-2.48%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$127M
AUM Growth
-$37.6M
Cap. Flow
-$33.6M
Cap. Flow %
-26.4%
Top 10 Hldgs %
57.39%
Holding
63
New
9
Increased
13
Reduced
16
Closed
20

Top Buys

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$8.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
$7.48M
3
LBTYK icon
Liberty Global Class C
LBTYK
$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
LILAK icon
Liberty Latin America Class C
LILAK
$8.73M
2
JD icon
JD.com
JD
$8.2M
3
UIS icon
Unisys
UIS
$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 Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$44.6B
– –
-202,400
Closed -$8.2M
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-20,468
Closed -$211K
LEN icon
53
Lennar Class A
LEN
$36.7B
– –
-15,495
Closed -$884K
LEN.B icon
54
Lennar Class B
LEN.B
$35.3B
– –
-31,560
Closed -$1.43M
NXST icon
55
Nexstar Media Group
NXST
$6.31B
– –
-12,500
Closed -$831K
SLB icon
56
Schlumberger
SLB
$53.4B
– –
-55,000
Closed -$3.56M
WPM icon
57
Wheaton Precious Metals
WPM
$47.3B
– –
-260,000
Closed -$5.3M
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,317
Closed -$1.01M
ANAT
59
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-39,905
Closed -$4.67M
MDR
60
DELISTED
McDermott International
MDR
– –
-16,667
Closed -$913K
STL
61
DELISTED
Sterling Bancorp
STL
– –
-160,000
Closed -$3.61M
HK
62
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
1 2
3