GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
+25.2%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$108M
AUM Growth
+$2.04M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
85
New
29
Increased
9
Reduced
29
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.21M |
| 2 |
Stellantis
STLA
|
$2.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.34M |
| 4 |
AGN
Allergan plc
AGN
|
$2.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.04M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $655K | 0.6% |
+1,837
| New | +$655K |
|
52
DuPont de Nemours
DD
$32.6B
| $594K | 0.54% |
8,220
-23,751
| -74% | -$1.72M |
|
53
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $343K | 0.31% |
2,970
-17
| -0.6% | -$1.96K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.2B
| $336K | 0.31% |
13,051
-886
| -6% | -$22.8K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $321K | 0.29% |
12,329
+2,800
| +29% | +$72.9K |
|
56
Amgen
AMGN
$153B
| $309K | 0.28% |
+1,626
| New | +$309K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | 0.25% |
+2,500
| New | +$277K |
|
58
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $276K | 0.25% |
7,168
+497
| +7% | +$19.1K |
|
|
GDL
59
GDL Fund
GDL
$96.5M
| $273K | 0.25% |
28,590
-40,255
| -58% | -$384K |
|
60
Pan American Silver
PAAS
$14.6B
| $265K | 0.24% |
+20,000
| New | +$265K |
|
61
Global X US Preferred ETF
PFFD
$2.34B
| $239K | 0.22% |
+9,944
| New | +$239K |
|
|
AHT
62
Ashford Hospitality Trust
AHT
$37.7M
| $238K | 0.22% |
51
-12
| -19% | -$56K |
|
63
EOG Resources
EOG
$64.4B
| $238K | 0.22% |
+2,500
| New | +$238K |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.21% |
1,538
-11
| -0.7% | -$1.68K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $232K | 0.21% |
+12,552
| New | +$232K |
|
66
DigitalBridge
DBRG
$2.04B
| $228K | 0.21% |
10,700
-250
| -2% | -$5.33K |
|
|
67
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.21% |
1,261
-22,891
| -95% | -$4.12M |
|
68
Alaska Air
ALK
$7.28B
| $226K | 0.21% |
4,031
-3,919
| -49% | -$220K |
|
69
Vanguard Mid-Cap ETF
VO
$87.3B
| $200K | 0.18% |
+1,246
| New | +$200K |
|
70
Transocean
RIG
$2.9B
| $108K | 0.1% |
12,450
-121,456
| -91% | -$1.05M |
|
71
Boeing
BA
$174B
| – | – |
-7,800
| Closed | -$2.52M |
|
72
Bank of America
BAC
$369B
| – | – |
-82,731
| Closed | -$2.04M |
|
73
Devon Energy
DVN
$22.1B
| – | – |
-10,000
| Closed | -$225K |
|
|
74
Electronic Arts
EA
$42.2B
| – | – |
-53,908
| Closed | -$4.25M |
|
|
75
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-99,282
| Closed | -$3M |
|