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
$174M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.05M
3
+$3.37M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.2M
5
LORL
Loral Space and Communications, Inc.
LORL
+$3.14M

Top Sells

1
+$1.54M
2
+$790K
3
+$741K
4
CACB
Cascade Bancorp
CACB
+$698K
5
AHT
Ashford Hospitality Trust
AHT
+$490K

Sector Composition

1 Financials 25.66%
2 Technology 9.14%
3 Healthcare 6.99%
4 Energy 4.46%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.21%
+454
77
$346K 0.2%
45
-75
78
$341K 0.2%
+43,179
79
$195K 0.11%
+4,900
80
$161K 0.09%
+667
81
$147K 0.08%
+5,500
82
$129K 0.07%
+1,500
83
$127K 0.07%
+4,400
84
$121K 0.07%
+13,467
85
$85K 0.05%
48,302
-199,498
86
$73K 0.04%
+1,031
87
$64K 0.04%
+7,556
88
$43K 0.02%
+1,000
89
$28K 0.02%
+657
90
$20K 0.01%
+28,800
91
$11K 0.01%
+3,800
92
– –
-25,000
93
– –
-3,609
94
– –
-23,598
95
– –
-1,443
96
– –
-65,000
97
– –
-115,182
98
– –
-10
1 2 3
4