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
$197M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.06M
3
+$2.93M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.76M
5
MET icon
MetLife
MET
+$2.7M

Top Sells

1
+$3.13M
2
+$3.03M
3
+$2.61M
4
PKX icon
POSCO
PKX
+$2.31M
5
TLM
TALISMAN ENERGY INC
TLM
+$1.85M

Sector Composition

1 Financials 16.91%
2 Technology 15.31%
3 Healthcare 13.23%
4 Consumer Discretionary 6.64%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.83%
2,176,889
+15,763
2
$14.2M 7.21%
483,101
-7,407
3
$9.08M 4.6%
472,873
4
$8.15M 4.13%
24,000
+9,000
5
$7.73M 3.91%
755,298
-84,859
6
$5.35M 2.71%
111,451
-8,187
7
$5.33M 2.7%
180,261
8
$4.77M 2.41%
201,779
9
$4.57M 2.32%
60,000
10
$4.5M 2.28%
86,824
-10,000
11
$4.24M 2.15%
210,300
+145,300
12
$4.09M 2.07%
55,000
+15,000
13
$4.03M 2.04%
47,599
-15,000
14
$3.98M 2.01%
+150,412
15
$3.66M 1.85%
75,903
+56,100
16
$3.62M 1.83%
119,089
-33,000
17
$3.57M 1.81%
171,128
18
$3.53M 1.79%
679,841
+100,912
19
$3.46M 1.75%
120,809
-40,000
20
$3.03M 1.53%
275,952
+1,015
21
$2.99M 1.51%
120,824
-9,176
22
$2.9M 1.47%
289,292
-24,124
23
$2.76M 1.4%
+88,500
24
$2.71M 1.37%
17,000
-2,000
25
$2.65M 1.34%
347,188
+69,561
1
2 3