GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
-20.99%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$106M
AUM Growth
+$17.8M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
71
New
28
Increased
13
Reduced
13
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
DuPont de Nemours
DD
|
$3.45M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.05M |
| 4 |
Great Elm Group
GEG
|
$2.53M |
| 5 |
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% |
