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
$108M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.6M
3
+$2.34M
4
AGN
Allergan plc
AGN
+$2.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.04M

Top Sells

1
+$4.25M
2
+$4.12M
3
+$3.22M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
51
$655K 0.6%
+18,370
52
$594K 0.54%
19,646
-56,763
53
$343K 0.31%
2,970
-17
54
$336K 0.31%
13,051
-886
55
$321K 0.29%
12,329
+2,800
56
$309K 0.28%
+1,626
57
$277K 0.25%
+2,500
58
$276K 0.25%
7,168
+497
59
$273K 0.25%
28,590
-40,255
60
$265K 0.24%
+20,000
61
$239K 0.22%
+9,944
62
$238K 0.22%
51
-12
63
$238K 0.22%
+2,500
64
$235K 0.21%
1,538
-11
65
$232K 0.21%
+12,552
66
$228K 0.21%
10,700
-250
67
$227K 0.21%
1,261
-22,891
68
$226K 0.21%
4,031
-3,919
69
$200K 0.18%
+1,246
70
$108K 0.1%
12,450
-121,456
71
– –
-7,800
72
– –
-82,731
73
– –
-10,000
74
– –
-53,908
75
– –
-99,282
1 2
3
4