GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
1-Year Return
0.23%
This Quarter Return
+25.2%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$108M
AUM Growth
+$2.04M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
85
New
29
Increased
9
Reduced
29
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.21M |
| 2 |
Stellantis
STLA
|
$2.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.34M |
| 4 |
AGN
Allergan plc
AGN
|
$2.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.04M |
Top Sells
| 1 |
Electronic Arts
EA
|
$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-19,781
| Closed | -$1.91M |
|
77
JPMorgan Chase
JPM
$809B
| – | – |
-11,346
| Closed | -$1.11M |
|
78
Lincoln National
LNC
$7.98B
| – | – |
-5,000
| Closed | -$257K |
|
79
Nike
NKE
$109B
| – | – |
-27,424
| Closed | -$2.03M |
|
80
Weyerhaeuser
WY
$18.9B
| – | – |
-10,000
| Closed | -$219K |
|
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-50,000
| Closed | -$3.22M |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-10,000
| Closed | -$620K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-13,014
| Closed | -$1.29M |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.16B
| – | – |
-60,200
| Closed | -$1.81M |
|
|
MDR
85
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|