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
$104M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.73M
3
+$2.98M
4
CVS icon
CVS Health
CVS
+$2.7M
5
SEIC icon
SEI Investments
SEIC
+$2.59M

Top Sells

1
+$4.56M
2
+$3.02M
3
+$2.6M
4
TSG
The Stars Group Inc.
TSG
+$2.34M
5
AGN
Allergan plc
AGN
+$2.14M

Sector Composition

1 Financials 18.99%
2 Communication Services 11.14%
3 Industrials 9.4%
4 Healthcare 8.97%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$24.7B
– –
-10,000
DD icon
77
DuPont de Nemours
DD
$32.7B
– –
-8,220
EOG icon
78
EOG Resources
EOG
$58.6B
– –
-2,500
JAZZ icon
79
Jazz Pharmaceuticals
JAZZ
$8.14B
– –
-7,500
LAZ icon
80
Lazard
LAZ
$4.59B
– –
-37,000
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$8.44B
– –
-18,000
MO icon
82
Altria Group
MO
$108B
– –
-20,000
PAAS icon
83
Pan American Silver
PAAS
$17.7B
– –
-20,000
RIG icon
84
Transocean
RIG
$3.56B
– –
-12,450
ROL icon
85
Rollins
ROL
$26.8B
– –
-30,000
RRC icon
86
Range Resources
RRC
$8.5B
– –
-68,340
RYAAY icon
87
Ryanair
RYAAY
$32.5B
– –
-32,500
SIRI icon
88
SiriusXM
SIRI
$7.18B
– –
-30,000
STLA icon
89
Stellantis
STLA
$29.6B
– –
-175,000
VOD icon
90
Vodafone
VOD
$27.5B
– –
-100,000
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-124,400
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,500
AGN
93
DELISTED
Allergan plc
AGN
– –
-14,600
TSG
94
DELISTED
The Stars Group Inc.
TSG
– –
-133,878
APC
95
DELISTED
Anadarko Petroleum
APC
– –
-32,500
ESV
96
DELISTED
Ensco Rowan plc
ESV
– –
-105,923
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-34,100
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