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
$94.6M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.9M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.56M
5
STLA icon
Stellantis
STLA
+$2.21M

Top Sells

1
+$3.06M
2
+$2.75M
3
+$2.59M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.35M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.24M

Sector Composition

1 Financials 11.65%
2 Communication Services 11.04%
3 Technology 9.28%
4 Consumer Discretionary 8.69%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,000
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,500
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,500
1 2 3 4
5