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
$183M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.9M
3
+$3.79M
4
PKX icon
POSCO
PKX
+$3.74M
5
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$3.36M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$853K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
5
KO icon
Coca-Cola
KO
+$758K

Sector Composition

1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-35
102
– –
-15,000
103
– –
-713
104
– –
-68,670
105
– –
-40,000
106
– –
-10,000
107
– –
0
1 2 3 4
5