GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-1.72%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-9.1%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
103
New
32
Increased
20
Reduced
16
Closed
31
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.72M |
| 2 |
Coterra Energy
CTRA
|
$2.9M |
| 3 |
GrafTech
EAF
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Stellantis
STLA
|
$2.21M |
Top Sells
| 1 |
KKR & Co
KKR
|
$3.06M |
| 2 |
Biogen
BIIB
|
$2.75M |
| 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 | 11.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| – | – |
-16,000
| Closed | -$1.12M |
|
102
Blackstone
BX
$131B
| – | – |
-19,341
| Closed | -$859K |
|
103
Alaska Air
ALK
$7.21B
| – | – |
-28,226
| Closed | -$1.8M |
|