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
$73.8M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$892K
3
+$839K
4
KO icon
Coca-Cola
KO
+$791K
5
GDL
GDL Fund
GDL
+$732K

Top Sells

1
+$2.55M
2
+$2.53M
3
+$2.37M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Financials 12.18%
2 Communication Services 4.19%
3 Consumer Staples 3.22%
4 Industrials 2.93%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 13.75%
899,977
+64,102
2
$7.15M 9.69%
519,706
-13,728
3
$4.82M 6.53%
108,961
-6,721
4
$2.46M 3.34%
68,670
5
$2.06M 2.79%
18,137
+15,095
6
$1.26M 1.71%
166,159
+12,296
7
$1.13M 1.53%
136,497
-292,604
8
$1.03M 1.4%
9,004
+2,504
9
$972K 1.32%
77,263
+32,280
10
$827K 1.12%
+713
11
$796K 1.08%
+25,000
12
$758K 1.03%
+20,000
13
$672K 0.91%
79,000
-116,000
14
$668K 0.91%
15,000
+5,000
15
$657K 0.89%
+18,410
16
$640K 0.87%
+25,400
17
$628K 0.85%
+20,000
18
$586K 0.79%
58,614
-19,386
19
$581K 0.79%
44,000
-83,000
20
– –
0
21
$446K 0.6%
+40,000
22
$433K 0.59%
5,000
-5,000
23
$388K 0.53%
+11,300
24
$347K 0.47%
+4,000
25
$293K 0.4%
20,000
-15,000
1
2 3