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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$3.73M
4
DD icon
DuPont de Nemours
DD
+$3.45M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.22M

Top Sells

1
+$4.23M
2
+$3.81M
3
+$3.05M
4
GEG icon
Great Elm Group
GEG
+$2.53M
5
TDW icon
Tidewater
TDW
+$2.24M

Sector Composition

1 Financials 22.61%
2 Communication Services 16.52%
3 Consumer Discretionary 9.81%
4 Industrials 6.22%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.21%
+9,529
52
$219K 0.2%
+10,000
53
$217K 0.2%
+6,671
54
$205K 0.19%
10,950
-550
55
$204K 0.19%
1,549
-171
56
– –
-12,738
57
– –
-17,000
58
– –
-51,400
59
– –
-31,000
60
– –
-13,307
61
– –
-15,405
62
– –
-86,110
63
– –
-71,915
64
– –
-1,634
65
– –
-10,931
66
– –
-11,000
67
– –
-29,000
68
– –
-80,000
69
– –
0
70
– –
-100,000
71
– –
0
1 2
3