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
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.03M
3
+$2.99M
4
UIS icon
Unisys
UIS
+$2.94M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M

Top Sells

1
+$2.83M
2
+$2.74M
3
+$2.22M
4
VZ icon
Verizon
VZ
+$1.5M
5
SIRI icon
SiriusXM
SIRI
+$1.28M

Sector Composition

1 Financials 15.57%
2 Healthcare 13.5%
3 Technology 13.18%
4 Consumer Discretionary 6.42%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.9%
2,161,126
+30,716
2
$11.5M 6.33%
490,508
+125,382
3
$8.86M 4.89%
840,157
+21,725
4
$7.09M 3.91%
472,873
+250
5
$5.31M 2.93%
119,638
6
$5.06M 2.79%
180,261
7
$4.96M 2.74%
15,000
+3,000
8
$4.95M 2.73%
96,824
+14,528
9
$4.81M 2.65%
201,779
10
$4.42M 2.44%
62,599
+15,000
11
$3.95M 2.18%
60,000
12
$3.9M 2.15%
171,128
13
$3.69M 2.04%
152,089
+92,320
14
$3.55M 1.96%
158,600
+24,000
15
$3.37M 1.86%
+160,809
16
$3.13M 1.73%
82,300
+18,951
17
$3.08M 1.7%
130,000
18
$3.03M 1.67%
+50,000
19
$2.99M 1.65%
+40,000
20
$2.95M 1.63%
274,937
21
$2.92M 1.61%
578,929
-119,237
22
$2.68M 1.48%
313,416
23
$2.67M 1.47%
19,000
+10,000
24
$2.61M 1.44%
45,376
+33,376
25
$2.31M 1.27%
30,421
+21,321
1
2 3