GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.68M
3
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.22%
+30,000
77
$400K 0.22%
+21,580
78
$378K 0.21%
+50,000
79
$362K 0.2%
+24,100
80
$332K 0.18%
22,477
-21,523
81
$305K 0.17%
+7,640
82
$290K 0.16%
+15,000
83
$288K 0.16%
+14,000
84
$287K 0.16%
+30,000
85
$275K 0.15%
+37,158
86
$263K 0.14%
+1,067
87
$245K 0.13%
2,720
-1,280
88
$203K 0.11%
+15,000
89
$199K 0.11%
+129,801
90
$159K 0.09%
+44,000
91
$147K 0.08%
79,700
92
$125K 0.07%
10,100
-68,900
93
$100K 0.05%
+14,260
94
$92K 0.05%
15,000
-16,162
95
$79K 0.04%
10,000
96
– –
-68,670
97
– –
-20,000
98
– –
-18,137
99
– –
-11,300
100
– –
-5,000
1 2 3
4
5