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GPC

Glacier Peak Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$9.44M
Cap. Flow
-$6.16M
Cap. Flow %
-6.4%
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.81M
2
CTRA
Coterra Energy
CTRA
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
EAF icon
GrafTech
EAF
+$2.42M
5
STLA icon
Stellantis
STLA
+$2.28M

Top Sells

1
KKR icon
KKR & Co
KKR
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.76M
3
SEIC icon
SEI Investments
SEIC
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.24M

Sector Composition

1 Financials 11.46%
2 Communication Services 10.85%
3 Technology 9.12%
4 Consumer Discretionary 8.55%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$221B
– –
-16,000
Closed -$1.12M
CG icon
77
Carlyle Group
CG
$16.8B
– –
-42,500
Closed -$961K
CLB icon
78
Core Laboratories
CLB
$530M
– –
-37,134
Closed -$1.94M
DAL icon
79
Delta Air Lines
DAL
$57B
– –
-23,000
Closed -$1.3M
DBX icon
80
Dropbox
DBX
$7.1B
– –
-74,600
Closed -$1.87M
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
– –
-21,000
Closed -$149K
GWW icon
82
W.W. Grainger
GWW
$66.2B
– –
-3,600
Closed -$966K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
– –
-7,500
Closed -$1.31M
JD icon
84
JD.com
JD
$40.1B
– –
-51,404
Closed -$1.56M
KKR icon
85
KKR & Co
KKR
$92.3B
– –
-121,100
Closed -$3.06M
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-53,519
Closed -$2.35M
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.52B
– –
-84,462
Closed -$2.24M
NVO
88
Novo Nordisk
NVO
$228B
– –
-80,000
Closed -$2.04M
OIH icon
89
VanEck Oil Services ETF
OIH
$2.04B
– –
-1,932
Closed -$573K
PARA
90
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$998K
QQQ icon
91
Invesco QQQ Trust
QQQ
$473B
– –
-1,834
Closed -$342K
SEIC icon
92
SEI Investments
SEIC
$12.1B
– –
-46,195
Closed -$2.59M
SPOT icon
93
Spotify
SPOT
$97.9B
– –
-11,089
Closed -$1.62M
TREX icon
94
Trex
TREX
$4.76B
– –
-30,000
Closed -$1.08M
TTWO icon
95
Take-Two Interactive
TTWO
$44.5B
– –
-8,100
Closed -$920K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,428
Closed -$224K
VNOM icon
97
Viper Energy
VNOM
$8.6B
– –
-72,327
Closed -$2.23M
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,984
Closed -$208K
WFC icon
99
Wells Fargo
WFC
$267B
– –
-20,000
Closed -$946K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
– –
-6,035
Closed -$252K
1 2 3
4
5

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