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
$157M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.82M
3
+$2.77M
4
GD icon
General Dynamics
GD
+$2.66M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.48M

Top Sells

1
+$5.04M
2
+$3.34M
3
+$3.17M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.91M
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
1
$17.9M 11.39%
2,200,439
-5,000
2
$8.13M 5.17%
812,055
+35,198
3
$8.12M 5.17%
735,040
+148,126
4
$5.99M 3.81%
433,410
+91,601
5
$5.49M 3.49%
179,180
-1,081
6
$5.47M 3.48%
442,457
+16,393
7
$5.32M 3.38%
123,701
+22,553
8
$5.18M 3.29%
143,000
+58,076
9
$4.95M 3.15%
192,800
+50,500
10
$4.74M 3.02%
123,813
+8,575
11
$4.43M 2.82%
+36,000
12
$2.9M 1.85%
75,000
-130,300
13
$2.9M 1.84%
60,666
-26,158
14
$2.82M 1.79%
+41,000
15
$2.79M 1.77%
38,700
16
$2.77M 1.76%
+41,950
17
$2.76M 1.76%
17,000
18
$2.66M 1.69%
+19,374
19
$2.48M 1.58%
+102,500
20
$2.14M 1.36%
80,988
-39,836
21
$1.93M 1.23%
150,000
+36,156
22
$1.93M 1.22%
+20,000
23
$1.83M 1.16%
+22,706
24
$1.8M 1.15%
+16,000
25
$1.7M 1.08%
51,000
1
2 3