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
$110M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.32M
3
+$1.94M
4
GE icon
GE Aerospace
GE
+$1.17M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.04M

Top Sells

1
+$3.79M
2
+$3.74M
3
+$3.5M
4
ATI icon
ATI
ATI
+$3.35M
5
OXY icon
Occidental Petroleum
OXY
+$3.33M

Sector Composition

1 Financials 23.32%
2 Technology 9.48%
3 Industrials 3.48%
4 Energy 1.95%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 14.77%
1,946,330
+16,908
2
$9.36M 8.48%
848,597
-233,292
3
$9.13M 8.27%
517,598
+10,317
4
$8.52M 7.71%
279,564
+138,075
5
$5.66M 5.12%
363,544
+60,492
6
$5.25M 4.76%
108,988
-3,995
7
$4.35M 3.94%
91,300
+69,800
8
$3.17M 2.87%
189,166
+115,824
9
$3.07M 2.78%
274,937
+42,826
10
$2.95M 2.67%
313,416
+33,156
11
$2.94M 2.66%
130,000
+37,812
12
$1.98M 1.79%
15,931
+9,389
13
$1.87M 1.69%
247,949
-37,852
14
$1.67M 1.51%
76,938
-64,022
15
$1.46M 1.32%
10,824
+530
16
$1.29M 1.16%
69,905
+2,600
17
$1.22M 1.1%
38,000
+18,000
18
$1.04M 0.95%
+66,000
19
$996K 0.9%
131,386
+81,386
20
$961K 0.87%
26,600
-8,400
21
$900K 0.82%
82,774
22
$870K 0.79%
65,155
+1,100
23
$856K 0.78%
120,394
+83,236
24
$817K 0.74%
+100,000
25
$646K 0.59%
64,700
-5,300
1
2 3 4 5