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GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
1-Year Est. Return
0.45%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$9.44M
(-8.9%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
104
New
32
Increased
20
Reduced
16
Closed
31
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.81M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$3.16M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
GrafTech
EAF
|
+$2.42M |
| 5 |
Stellantis
STLA
|
+$2.28M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$3.06M |
| 2 |
Biogen
BIIB
|
+$2.76M |
| 3 |
SEI Investments
SEIC
|
+$2.59M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.35M |
| 5 |
Liberty Global Class C
LBTYK
|
+$2.24M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Communication Services | 10.85% |
| 3 | Technology | 9.12% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-11,057
| Closed | -$305K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-28,000
| Closed | -$1.79M |
|
|
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-3,500
| Closed | -$408K |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-8,500
| Closed | -$1.33M |
|
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