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
$108M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.6M
3
+$2.34M
4
AGN
Allergan plc
AGN
+$2.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.04M

Top Sells

1
+$4.25M
2
+$4.12M
3
+$3.22M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
76
– –
-19,781
77
– –
-11,346
78
– –
-5,000
79
– –
-27,424
80
– –
-10,000
81
– –
-50,000
82
– –
-10,000
83
– –
-13,014
84
– –
-60,200
85
– –
0
1 2 3
4