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
$183M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.68M
3
+$3.65M
4
MRK icon
Merck
MRK
+$3.63M
5
OXY icon
Occidental Petroleum
OXY
+$3.34M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$827K
4
KO icon
Coca-Cola
KO
+$758K
5
JNS
Janus Capital Group Inc
JNS
+$710K

Sector Composition

1 Financials 15.87%
2 Energy 9.32%
3 Technology 5.89%
4 Industrials 4.62%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.52%
1,081,889
+181,912
2
$7.93M 4.34%
507,281
-12,425
3
$5.39M 2.95%
112,983
+4,022
4
$4.75M 2.6%
141,489
+116,089
5
$4.51M 2.47%
303,052
+225,789
6
$4.11M 2.25%
+88,274
7
$3.79M 2.07%
+79,334
8
$3.74M 2.05%
+48,000
9
$3.35M 1.83%
+94,012
10
$3.33M 1.82%
+36,532
11
$3.23M 1.77%
+131,000
12
$2.8M 1.53%
+68,100
13
$2.75M 1.51%
+44,480
14
$2.68M 1.46%
+280,260
15
$2.65M 1.45%
+140,960
16
$2.61M 1.43%
+68,000
17
$2.56M 1.4%
216,331
+157,717
18
$2.54M 1.39%
+232,111
19
$2.38M 1.3%
+57,000
20
$2.38M 1.3%
+82,471
21
$2.26M 1.24%
+92,188
22
$2.19M 1.2%
285,801
+149,304
23
$2.07M 1.13%
+87,106
24
$2.07M 1.13%
+219,926
25
$2.06M 1.12%
+46,000
1
2 3 4 5