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
$198M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.48M
4
ASRT icon
Assertio
ASRT
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.28M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.07M

Sector Composition

1 Technology 16.45%
2 Financials 14.41%
3 Healthcare 14.09%
4 Industrials 6.72%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-164,491
1 2 3
4