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
$112M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.88M
3
+$1.73M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.16M
5
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$1.05M

Top Sells

1
+$4.91M
2
+$3.89M
3
+$2.96M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

1 Financials 20.39%
2 Technology 11.83%
3 Real Estate 7.69%
4 Healthcare 3.4%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
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