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

Top Buys

1
+$5.08M
2
+$4.25M
3
+$4.11M
4
PHG icon
Philips
PHG
+$3.91M
5
BIIB icon
Biogen
BIIB
+$3.78M

Top Sells

1
+$5.66M
2
+$3.17M
3
+$1.98M
4
C icon
Citigroup
C
+$1.47M
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
$20.2M 12.6%
2,130,410
+184,080
2
$9.03M 5.63%
365,126
+85,562
3
$8.89M 5.54%
818,432
-30,165
4
$7.98M 4.97%
472,623
-44,975
5
$5.44M 3.39%
119,638
+10,650
6
$5.08M 3.16%
+180,261
7
$4.25M 2.65%
+201,779
8
$4.11M 2.56%
+82,296
9
$3.91M 2.43%
+171,128
10
$3.78M 2.36%
+12,000
11
$3.64M 2.27%
+698,166
12
$3.44M 2.15%
+60,000
13
$3.3M 2.06%
+47,599
14
$3.1M 1.93%
+134,600
15
$3.08M 1.92%
130,000
16
$2.95M 1.84%
+60,225
17
$2.94M 1.83%
313,416
18
$2.89M 1.8%
274,937
19
$2.83M 1.76%
60,000
-31,300
20
$2.74M 1.71%
+47,700
21
$2.56M 1.6%
+63,349
22
$2.22M 1.38%
+26,379
23
$2.11M 1.31%
+80,000
24
$1.91M 1.19%
+111,107
25
$1.78M 1.11%
227,649
-20,300
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