GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.73M
3
+$2.98M
4
CVS icon
CVS Health
CVS
+$2.7M
5
SEIC icon
SEI Investments
SEIC
+$2.59M

Top Sells

1
+$4.56M
2
+$3.02M
3
+$2.6M
4
TSG
The Stars Group Inc.
TSG
+$2.34M
5
AGN
Allergan plc
AGN
+$2.14M

Sector Composition

1 Financials 18.99%
2 Communication Services 11.14%
3 Industrials 9.4%
4 Healthcare 8.97%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
51
DELISTED
American National Group, Inc. Common Stock
ANAT
$408K 0.39%
+3,500
AHT
52
Ashford Hospitality Trust
AHT
$25.5M
$401K 0.38%
137
+86
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.1B
$393K 0.37%
20,655
+8,103
QQQ icon
54
Invesco QQQ Trust
QQQ
$415B
$342K 0.32%
1,834
+573
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$305K 0.29%
11,057
-1,994
AMGN icon
56
Amgen
AMGN
$184B
$300K 0.28%
1,626
AMZN icon
57
Amazon
AMZN
$2.6T
$263K 0.25%
2,780
-31,940
MSFT icon
58
Microsoft
MSFT
$3.58T
$262K 0.25%
1,957
-6,584
GDL
59
GDL Fund
GDL
$95.9M
$253K 0.24%
27,390
-1,200
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$252K 0.24%
6,035
-1,133
DBRG icon
61
DigitalBridge
DBRG
$2.81B
$237K 0.22%
11,825
+1,125
MHH icon
62
Mastech Digital
MHH
$79.7M
$226K 0.21%
+47,501
VB icon
63
Vanguard Small-Cap ETF
VB
$73.1B
$224K 0.21%
1,428
-110
VO icon
64
Vanguard Mid-Cap ETF
VO
$94.1B
$208K 0.2%
1,246
OVV icon
65
Ovintiv
OVV
$10.8B
$154K 0.15%
+6,000
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
$150K 0.14%
+15,000
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
$149K 0.14%
+21,000
GPOR
68
DELISTED
Gulfport Energy Corp.
GPOR
$133K 0.13%
+27,000
ICD
69
DELISTED
Independence Contract Drilling, Inc.
ICD
$119K 0.11%
+3,750
UIS icon
70
Unisys
UIS
$195M
$103K 0.1%
10,640
-68,060
AKRX
71
DELISTED
Akorn Inc
AKRX
$77K 0.07%
+15,000
AAPL icon
72
Apple
AAPL
$3.77T
– –
-22,724
AR icon
73
Antero Resources
AR
$10.6B
– –
-228,412
BIDU icon
74
Baidu
BIDU
$54.2B
– –
-5,804
CBOE icon
75
Cboe Global Markets
CBOE
$27.7B
– –
-10,000
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