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
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.56M
3
+$6.17M
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.43M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Industrials 8.68%
3 Technology 7.29%
4 Energy 3.16%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.23%
+1,809,217
2
$9.56M 9.71%
+835,875
3
$6.17M 6.26%
+533,434
4
$4.43M 4.5%
+115,682
5
$2.78M 2.82%
+429,101
6
$2.55M 2.59%
+104,000
7
$2.53M 2.57%
+69,000
8
$2.37M 2.4%
+29,102
9
$2.01M 2.04%
+68,670
10
$1.98M 2.01%
+140,000
11
$1.72M 1.74%
+127,000
12
$1.68M 1.71%
+156,500
13
$1.66M 1.68%
+195,000
14
$1.65M 1.67%
+66,430
15
$1.35M 1.37%
+27,500
16
$1.3M 1.32%
+25,000
17
$1.02M 1.04%
+200,000
18
$993K 1.01%
+11,000
19
$989K 1%
+28,974
20
$986K 1%
+10,000
21
$921K 0.94%
+100,000
22
$871K 0.88%
+45,321
23
$866K 0.88%
+10,000
24
$859K 0.87%
+17,000
25
$857K 0.87%
+153,863
1
2 3