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
$88.4M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.89M
3
+$3.58M
4
RIG icon
Transocean
RIG
+$3.37M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

1
+$11.4M
2
+$6.71M
3
+$6.14M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.47M
5
HAL icon
Halliburton
HAL
+$4.33M

Sector Composition

1 Financials 28.46%
2 Energy 21.39%
3 Industrials 4.86%
4 Communication Services 4.25%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,485
52
– –
0
53
– –
-59,050
54
– –
-167,725
55
– –
0
1 2
3