We are live on
!
Find out more
GPC
Glacier Peak Capital Portfolio holdings
AUM
$96.2M
1-Year Est. Return
0.45%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
1 Year Est. Return
-0.45%
3 Year Est. Return
-11.83%
5 Year Est. Return
-18.31%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$23.1M
(-13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
73
New
18
Increased
19
Reduced
18
Closed
7
Top Buys
| 1 |
Toyota
TM
|
+$4.45M |
| 2 |
Electronic Arts
EA
|
+$2.88M |
| 3 |
General Dynamics
GD
|
+$2.77M |
| 4 |
JPMorgan Chase
JPM
|
+$2.73M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$2.48M |
Top Sells
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.7M |
| 2 |
CACB
Cascade Bancorp
CACB
|
+$3.2M |
| 3 |
FedEx
FDX
|
+$3.17M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$2.93M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$2.9M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Industrials | 12.9% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $17.9M | 11.39% |
2,200,439
-5,000
| -0.2% | -$41.5K |
|
|
GDL
2
GDL Fund
GDL
$92.3M
| $8.13M | 5.17% |
812,055
+35,198
| +5% | +$352K |
|
3
Unisys
UIS
$277M
| $8.12M | 5.17% |
735,040
+148,126
| +25% | +$1.87M |
|
|
SWFT
4
DELISTED
Swift Transportation Company
SWFT
| $5.99M | 3.81% |
433,410
+91,601
| +27% | +$1.4M |
|
5
Pfizer
PFE
$143B
| $5.49M | 3.49% |
179,180
-1,081
| -0.6% | -$34K |
|
6
Eagle Bancorp Montana
EBMT
$191M
| $5.47M | 3.48% |
442,457
+16,393
| +4% | +$194K |
|
7
MetLife
MET
$60.3B
| $5.32M | 3.38% |
123,701
+22,553
| +22% | +$992K |
|
8
PayPal
PYPL
$50B
| $5.18M | 3.29% |
143,000
+58,076
| +68% | +$2.05M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $4.95M | 3.15% |
192,800
+50,500
| +35% | +$1.31M |
|
|
KCLI
10
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.74M | 3.02% |
123,813
+8,575
| +7% | +$409K |
|
|
11
Toyota
TM
$213B
| $4.43M | 2.82% |
+36,000
| New | +$4.45M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $2.9M | 1.85% |
75,000
-130,300
| -63% | -$4.7M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.9M | 1.84% |
60,666
-26,158
| -30% | -$1.28M |
|
|
14
Electronic Arts
EA
$52.1B
| $2.82M | 1.79% |
+41,000
| New | +$2.88M |
|
15
Northern Trust
NTRS
$34.9B
| $2.79M | 1.77% |
38,700
| – | – |
|
|
16
JPMorgan Chase
JPM
$912B
| $2.77M | 1.76% |
+41,950
| New | +$2.73M |
|
17
Amgen
AMGN
$201B
| $2.76M | 1.76% |
17,000
| – | – |
|
|
18
General Dynamics
GD
$99.7B
| $2.66M | 1.69% |
+19,374
| New | +$2.77M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.48M | 1.58% |
+102,500
| New | +$2.48M |
|
20
Republic Bancorp
RBCAA
$1.81B
| $2.14M | 1.36% |
80,988
-39,836
| -33% | -$1.03M |
|
|
UBNK
21
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.93M | 1.23% |
150,000
+36,156
| +32% | +$484K |
|
22
United Parcel Service
UPS
$99.6B
| $1.93M | 1.22% |
+20,000
| New | +$2.04M |
|
23
Alaska Air
ALK
$5.31B
| $1.83M | 1.16% |
+22,706
| New | +$1.8M |
|
24
iShares Russell 2000 ETF
IWM
$82.6B
| $1.8M | 1.15% |
+16,000
| New | +$1.85M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $1.7M | 1.08% |
51,000
| – | – |
|
Similar funds
VV
LSCM
NIS
TCMV
OTIP
WAM
AAC
NCM