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
$205M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.83M
3
+$2.31M
4
CTO
CTO Realty Growth
CTO
+$1.31M
5
EMC
EMC CORPORATION
EMC
+$1.27M

Top Sells

1
+$4.03M
2
+$2.76M
3
+$2.25M
4
PHG icon
Philips
PHG
+$1.07M
5
ABB
ABB Ltd
ABB
+$1.06M

Sector Composition

1 Financials 17.85%
2 Technology 16.15%
3 Healthcare 12.37%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.53%
2,184,425
+7,536
2
$11.3M 5.5%
485,601
+2,500
3
$10.1M 4.94%
24,000
4
$7.8M 3.81%
755,298
5
$7.59M 3.7%
364,939
-107,934
6
$5.95M 2.9%
180,261
7
$5.54M 2.7%
120,554
+9,103
8
$5.46M 2.66%
240,300
+30,000
9
$5M 2.44%
+160,800
10
$4.9M 2.39%
201,779
11
$4.71M 2.3%
170,467
+20,055
12
$4.61M 2.25%
60,000
13
$4.56M 2.22%
101,148
+25,245
14
$4.49M 2.19%
86,824
15
$3.92M 1.91%
150,809
+30,000
16
$3.81M 1.86%
55,000
17
$3.76M 1.83%
114,089
-5,000
18
$3.45M 1.68%
35,093
+28,714
19
$3.45M 1.68%
719,145
+39,304
20
$3.32M 1.62%
166,506
+115,581
21
$3.07M 1.5%
276,952
+1,000
22
$2.99M 1.46%
120,824
23
$2.94M 1.43%
350,545
+3,357
24
$2.91M 1.42%
289,292
25
$2.8M 1.37%
109,500
+49,500
1
2 3