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
$198M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.57M
3
+$1.48M
4
ASRT icon
Assertio
ASRT
+$1.29M
5
DD
Du Pont De Nemours E I
DD
+$1.28M

Top Sells

1
+$7.59M
2
+$3.79M
3
+$2.91M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.63M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.07M

Sector Composition

1 Technology 16.45%
2 Financials 14.41%
3 Healthcare 14.09%
4 Industrials 6.72%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.74%
2,192,357
+7,932
2
$9.9M 4.99%
24,500
+500
3
$9.83M 4.96%
491,601
+6,000
4
$7.79M 3.93%
764,124
+8,826
5
$5.82M 2.93%
240,300
6
$5.76M 2.91%
126,120
+5,566
7
$5.74M 2.89%
180,261
8
$5.12M 2.58%
201,779
9
$5.05M 2.55%
101,148
10
$5.04M 2.54%
160,800
11
$4.62M 2.33%
86,824
12
$4.59M 2.32%
170,000
-467
13
$4.58M 2.31%
201,809
+51,000
14
$4.47M 2.25%
414,605
+137,653
15
$3.87M 1.95%
746,645
+27,500
16
$3.62M 1.83%
166,506
17
$3.59M 1.81%
35,093
18
$3.44M 1.74%
55,000
19
$3.1M 1.57%
120,824
20
$3.06M 1.54%
258,076
+10,431
21
$2.96M 1.49%
38,700
22
$2.89M 1.46%
109,500
23
$2.78M 1.4%
355,945
+5,400
24
$2.61M 1.32%
17,000
25
$2.33M 1.17%
407,861
+181,035
1
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