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

Top Buys

1
+$4.11M
2
+$3.9M
3
+$3.79M
4
PKX icon
POSCO
PKX
+$3.74M
5
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$3.36M

Top Sells

1
+$2.46M
2
+$2.06M
3
+$853K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$827K
5
KO icon
Coca-Cola
KO
+$758K

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
$19.3M 10.55%
1,929,422
+45,170
2
$11.9M 6.52%
1,081,889
+181,912
3
$7.93M 4.34%
507,281
-12,425
4
$5.39M 2.95%
112,983
+4,022
5
$4.75M 2.6%
141,489
+116,089
6
$4.51M 2.47%
303,052
+225,789
7
$4.11M 2.25%
+88,274
8
$3.79M 2.07%
+79,334
9
$3.74M 2.05%
+48,000
10
$3.35M 1.83%
+94,012
11
$3.33M 1.82%
+36,532
12
$3.23M 1.77%
+131,000
13
$2.8M 1.53%
+68,100
14
$2.75M 1.51%
+44,480
15
$2.68M 1.46%
+280,260
16
$2.65M 1.45%
+140,960
17
$2.61M 1.43%
+68,000
18
$2.56M 1.4%
216,331
+157,717
19
$2.54M 1.39%
+232,111
20
$2.38M 1.3%
+57,000
21
$2.38M 1.3%
+82,471
22
$2.26M 1.24%
+92,188
23
$2.19M 1.2%
285,801
+149,304
24
$2.07M 1.13%
+87,106
25
$2.07M 1.13%
+219,926
1
2 3 4 5