GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+3.52%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$73.8M
AUM Growth
+$73.8M
(-25%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-38.77%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
68
New
15
Increased
7
Reduced
8
Closed
36
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.71M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$827K |
| 3 |
Sysco
SYY
|
$796K |
| 4 |
Coca-Cola
KO
|
$758K |
| 5 |
GDL
GDL Fund
GDL
|
$723K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.42M |
| 4 |
Deere & Co
DE
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $14.1M | 19.15% | 1,884,252 +75,035 | +4% | +$563K |
|
|
GDL
2
GDL Fund
GDL
$95.9M
| $10.2M | 13.75% | 899,977 +64,102 | +8% | +$723K |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.15M | 9.69% | 2,078,824 -54,912 | -3% | -$189K |
|
|
KCLI
4
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.82M | 6.53% | 108,961 -6,721 | -6% | -$297K |
|
5
Vodafone
VOD
$28.8B
| $2.46M | 3.34% | 70,000 | – | – |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.06M | 2.79% | 18,137 +15,095 | +496% | +$1.71M |
|
|
DRCO
7
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.26M | 1.71% | 166,159 +12,296 | +8% | +$93.5K |
|
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.13M | 1.53% | 136,497 -292,604 | -68% | -$2.42M |
|
9
GE Aerospace
GE
$292B
| $1.03M | 1.4% | 43,150 +12,000 | +39% | +$287K |
|
|
HOME
10
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $972K | 1.32% | 77,263 +32,280 | +72% | +$406K |
|
|
11
ProShares UltraShort Russell2000
TWM
$34.5M
| $827K | 1.12% | +57,000 | New | +$827K |
|
|
12
Sysco
SYY
$38.5B
| $796K | 1.08% | +25,000 | New | +$796K |
|
|
13
Coca-Cola
KO
$297B
| $758K | 1.03% | +20,000 | New | +$758K |
|
|
JNS
14
DELISTED
Janus Capital Group Inc
JNS
| $672K | 0.91% | 79,000 -116,000 | -59% | -$987K |
|
15
Transocean
RIG
$2.86B
| $668K | 0.91% | 15,000 +5,000 | +50% | +$223K |
|
16
Baxter International
BAX
$12.7B
| $657K | 0.89% | +10,000 | New | +$657K |
|
17
Unisys
UIS
$279M
| $640K | 0.87% | +25,400 | New | +$640K |
|
18
Lumen
LUMN
$5.1B
| $628K | 0.85% | +20,000 | New | +$628K |
|
|
CLMS
19
DELISTED
Calamos Asset Management, Inc.
CLMS
| $586K | 0.79% | 58,614 -19,386 | -25% | -$194K |
|
20
Northwest Bancshares
NWBI
$1.85B
| $581K | 0.79% | 44,000 -83,000 | -65% | -$1.1M |
|
|
TVIX
21
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $449K | 0.61% | +29,500 | New | +$449K |
|
|
FUR
22
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $446K | 0.6% | +40,000 | New | +$446K |
|
23
Philip Morris
PM
$260B
| $433K | 0.59% | 5,000 -5,000 | -50% | -$433K |
|
24
Altria Group
MO
$113B
| $388K | 0.53% | +11,300 | New | +$388K |
|
25
Ovintiv
OVV
$10.8B
| $347K | 0.47% | +20,000 | New | +$347K |
|