GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
+0.1%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$88.4M
AUM Growth
-$39M
(-31%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-44.01%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
56
New
12
Increased
11
Reduced
17
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.23M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.89M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$3.58M |
| 4 |
Transocean
RIG
|
$3.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.05M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$11.4M |
| 2 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$6.71M |
| 3 |
Delta Air Lines
DAL
|
$6.14M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$5.47M |
| 5 |
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% |