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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
-3.87%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$50M
(+45%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
73
New
33
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
+$5.14M |
| 2 |
eBay
EBAY
|
+$4.4M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.27M |
| 4 |
Philips
PHG
|
+$3.99M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.74M |
Top Sells
| 1 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$5.66M |
| 2 |
MN
MANNING & NAPIER, INC.
MN
|
+$3.17M |
| 3 |
GE Aerospace
GE
|
+$1.98M |
| 4 |
Citigroup
C
|
+$1.49M |
| 5 |
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
|
+$1.29M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 12.14% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$277M
| $9.03M | 5.63% |
365,126
+85,562
| +31% | +$2.16M |
|
|
GDL
2
GDL Fund
GDL
$92.3M
| $8.89M | 5.54% |
818,432
-30,165
| -4% | -$331K |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.98M | 4.97% |
472,623
-44,975
| -9% | -$741K |
|
|
KCLI
4
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.44M | 3.39% |
119,638
+10,650
| +10% | +$464K |
|
|
5
Pfizer
PFE
$143B
| $5.08M | 3.16% |
+180,261
| New | +$5.14M |
|
|
6
eBay
EBAY
$49.2B
| $4.25M | 2.65% |
+201,779
| New | +$4.4M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.11M | 2.56% |
+82,296
| New | +$4.27M |
|
|
8
Philips
PHG
$26.5B
| $3.91M | 2.43% |
+177,482
| New | +$3.99M |
|
9
Biogen
BIIB
$30.8B
| $3.78M | 2.36% |
+12,000
| New | +$3.61M |
|
|
CACB
10
DELISTED
Cascade Bancorp
CACB
| $3.64M | 2.27% |
+698,166
| New | +$3.35M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | 2.15% |
+60,000
| New | +$3.74M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 2.06% |
+47,599
| New | +$3.35M |
|
|
ABB
13
DELISTED
ABB Ltd
ABB
| $3.1M | 1.93% |
+134,600
| New | +$3.26M |
|
14
Republic Bancorp
RBCAA
$1.81B
| $3.08M | 1.92% |
130,000
| – | – |
|
15
Verizon
VZ
$183B
| $2.95M | 1.84% |
+60,225
| New | +$2.92M |
|
|
BRKL
16
DELISTED
Brookline Bancorp
BRKL
| $2.94M | 1.83% |
313,416
| – | – |
|
17
Eagle Bancorp Montana
EBMT
$191M
| $2.89M | 1.8% |
274,937
| – | – |
|
|
18
Citigroup
C
$221B
| $2.83M | 1.76% |
60,000
-31,300
| -34% | -$1.49M |
|
19
Dollar General
DG
$28B
| $2.74M | 1.71% |
+47,700
| New | +$2.73M |
|
20
CNA Financial
CNA
$13.9B
| $2.56M | 1.6% |
+63,349
| New | +$2.6M |
|
21
Herc Holdings
HRI
$5.11B
| $2.22M | 1.38% |
+26,379
| New | +$2.22M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.11M | 1.31% |
+80,000
| New | +$2.11M |
|
23
Kelly Services Class A
KELYA
$534M
| $1.91M | 1.19% |
+111,107
| New | +$2.19M |
|
24
Kratos Defense & Security Solutions
KTOS
$8.81B
| $1.78M | 1.11% |
227,649
-20,300
| -8% | -$158K |
|
|
REXX
25
DELISTED
Rex Energy Corporation
REXX
| $1.71M | 1.07% |
+9,650
| New | +$1.87M |
|
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