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
$160M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.4M
3
+$4.27M
4
PHG icon
Philips
PHG
+$3.99M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$1.98M
4
C icon
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
$9.03M 5.63%
365,126
+85,562
2
$8.89M 5.54%
818,432
-30,165
3
$7.98M 4.97%
472,623
-44,975
4
$5.44M 3.39%
119,638
+10,650
5
$5.08M 3.16%
+180,261
6
$4.25M 2.65%
+201,779
7
$4.11M 2.56%
+82,296
8
$3.91M 2.43%
+171,128
9
$3.78M 2.36%
+12,000
10
$3.64M 2.27%
+698,166
11
$3.44M 2.15%
+60,000
12
$3.3M 2.06%
+47,599
13
$3.1M 1.93%
+134,600
14
$3.08M 1.92%
130,000
15
$2.95M 1.84%
+60,225
16
$2.94M 1.83%
313,416
17
$2.89M 1.8%
274,937
18
$2.83M 1.76%
60,000
-31,300
19
$2.74M 1.71%
+47,700
20
$2.56M 1.6%
+63,349
21
$2.22M 1.38%
+26,379
22
$2.11M 1.31%
+80,000
23
$1.91M 1.19%
+111,107
24
$1.78M 1.11%
227,649
-20,300
25
$1.71M 1.07%
+9,650
1
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