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GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
1-Year Est. Return
0.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$72.4M
(-40%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-63.22%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
103
New
5
Increased
20
Reduced
9
Closed
63
Top Buys
| 1 |
Unisys
UIS
|
+$4.45M |
| 2 |
Citigroup
C
|
+$3.48M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
+$1.86M |
| 4 |
GE Aerospace
GE
|
+$1.16M |
| 5 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$1.02M |
Top Sells
| 1 |
Merck
MRK
|
+$3.79M |
| 2 |
POSCO
PKX
|
+$3.74M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$3.58M |
| 4 |
ATI
ATI
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GDL
1
GDL Fund
GDL
$92.3M
| $9.36M | 8.48% |
848,597
-233,292
| -22% | -$2.59M |
|
|
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.13M | 8.27% |
517,598
+10,317
| +2% | +$170K |
|
|
3
Unisys
UIS
$277M
| $8.52M | 7.71% |
279,564
+138,075
| +98% | +$4.45M |
|
|
HOME
4
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $5.66M | 5.12% |
363,544
+60,492
| +20% | +$905K |
|
|
KCLI
5
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.25M | 4.76% |
108,988
-3,995
| -4% | -$193K |
|
|
6
Citigroup
C
$221B
| $4.35M | 3.94% |
91,300
+69,800
| +325% | +$3.48M |
|
|
MN
7
DELISTED
MANNING & NAPIER, INC.
MN
| $3.17M | 2.87% |
189,166
+115,824
| +158% | +$1.86M |
|
8
Eagle Bancorp Montana
EBMT
$191M
| $3.07M | 2.78% |
274,937
+42,826
| +18% | +$465K |
|
|
BRKL
9
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 2.67% |
313,416
+33,156
| +12% | +$306K |
|
10
Republic Bancorp
RBCAA
$1.81B
| $2.94M | 2.66% |
130,000
+37,812
| +41% | +$893K |
|
|
11
GE Aerospace
GE
$361B
| $1.98M | 1.79% |
15,931
+9,389
| +144% | +$1.16M |
|
12
Kratos Defense & Security Solutions
KTOS
$8.81B
| $1.87M | 1.69% |
247,949
-37,852
| -13% | -$293K |
|
13
VanEck Vietnam ETF
VNM
$526M
| $1.67M | 1.51% |
76,938
-64,022
| -45% | -$1.36M |
|
|
EOX
14
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.46M | 1.32% |
10,824
+530
| +5% | +$77.9K |
|
|
UBNK
15
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.29M | 1.16% |
69,905
+2,600
| +4% | +$47.5K |
|
16
SiriusXM
SIRI
$10.5B
| $1.22M | 1.1% |
38,000
+18,000
| +90% | +$636K |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.04M | 0.95% |
+66,000
| New | +$1.02M |
|
|
RNWK
18
DELISTED
RealNetworks Inc
RNWK
| $996K | 0.9% |
131,386
+81,386
| +163% | +$613K |
|
19
Sysco
SYY
$39.3B
| $961K | 0.87% |
26,600
-8,400
| -24% | -$302K |
|
|
ESSA
20
DELISTED
ESSA Bancorp
ESSA
| $900K | 0.82% |
82,774
| – | – |
|
|
HFFC
21
DELISTED
H F FINL CORP
HFFC
| $870K | 0.79% |
65,155
+1,100
| +2% | +$14.6K |
|
|
JMP
22
DELISTED
JMP Group LLC
JMP
| $856K | 0.78% |
120,394
+83,236
| +224% | +$611K |
|
23
FS Bancorp
FSBW
$336M
| $817K | 0.74% |
+100,000
| New | +$845K |
|
|
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
| $646K | 0.59% |
64,700
-5,300
| -8% | -$56.3K |
|
25
Sony
SONY
$126B
| $478K | 0.43% |
125,000
| – | – |
|
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