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
$180M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$2.64M
3
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$1.64M
5
V icon
Visa
V
+$1.39M

Top Sells

1
+$4.59M
2
+$3.44M
3
+$2.86M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$2.24M
5
PHG icon
Philips
PHG
+$2.17M

Sector Composition

1 Industrials 17.69%
2 Financials 16.77%
3 Technology 14.2%
4 Healthcare 12.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 13.2%
341,809
+140,000
2
$20.1M 11.13%
2,205,439
+13,082
3
$7.61M 4.22%
776,857
+12,733
4
$7M 3.88%
24,000
-500
5
$6.98M 3.87%
586,914
+95,313
6
$6.34M 3.52%
205,300
-35,000
7
$5.7M 3.16%
206,800
+46,000
8
$5.42M 3%
115,238
-10,882
9
$5.37M 2.98%
180,261
10
$4.83M 2.68%
426,064
+11,459
11
$4.3M 2.38%
86,824
12
$4.25M 2.36%
101,148
13
$4.04M 2.24%
746,645
14
$3.44M 1.91%
142,300
+32,800
15
$3.43M 1.9%
35,093
16
$3.17M 1.76%
22,000
+12,000
17
$2.97M 1.64%
120,824
18
$2.9M 1.61%
15,000
+5,000
19
$2.64M 1.46%
38,700
20
$2.64M 1.46%
+84,924
21
$2.46M 1.37%
135,785
-30,721
22
$2.43M 1.35%
280,593
+22,517
23
$2.35M 1.3%
17,000
24
$2.22M 1.23%
357,445
+1,500
25
$2.08M 1.15%
84,924
-116,855
1
2 3