GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
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
+$9.77M
2
+$6.01M
3
+$4.3M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.31M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.04M

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
$9.56M 9.71%
+835,875
2
$6.17M 6.26%
+533,434
3
$4.43M 4.5%
+115,682
4
$2.78M 2.82%
+429,101
5
$2.55M 2.59%
+104,000
6
$2.53M 2.57%
+69,000
7
$2.37M 2.4%
+29,102
8
$2.01M 2.04%
+68,670
9
$1.98M 2.01%
+140,000
10
$1.72M 1.74%
+127,000
11
$1.68M 1.71%
+156,500
12
$1.66M 1.68%
+195,000
13
$1.65M 1.67%
+66,430
14
$1.35M 1.37%
+27,500
15
$1.3M 1.32%
+25,000
16
$1.02M 1.04%
+200,000
17
$993K 1.01%
+11,000
18
$989K 1%
+28,974
19
$986K 1%
+10,000
20
$921K 0.94%
+100,000
21
$871K 0.88%
+45,321
22
$866K 0.88%
+10,000
23
$859K 0.87%
+17,000
24
$857K 0.87%
+153,863
25
$844K 0.86%
+125,569
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