GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-2.81%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$198M
AUM Growth
-$6.67M
(-3.3%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
77
New
15
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.7M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.57M |
| 3 |
Eagle Bancorp Montana
EBMT
|
$1.48M |
| 4 |
Assertio
ASRT
|
$1.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$7.59M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.8M |
| 3 |
BRKL
Brookline Bancorp
BRKL
|
$2.91M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.63M |
| 5 |
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% |