GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-4.66%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-26%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-41.41%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
75
New
9
Increased
10
Reduced
14
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
Visa
V
|
$2.68M |
| 3 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$2.31M |
| 4 |
State Street
STT
|
$1.17M |
| 5 |
ASGN Inc
ASGN
|
$1.03M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.95M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$3.97M |
| 3 |
Pfizer
PFE
|
$3.26M |
| 4 |
PayPal
PYPL
|
$3.07M |
| 5 |
MetLife
MET
|
$3.07M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $16.6M | 14.26% | 2,203,339 +2,900 | +0.1% | +$21.8K |
|
|
GDL
2
GDL Fund
GDL
$95.9M
| $8.15M | 7% | 812,148 +93 | +0% | +$933 |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $7.26M | 6.24% | 181,514 +57,701 | +47% | +$2.31M |
|
4
Biogen
BIIB
$19.4B
| $6.32M | 5.43% | 24,284 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.58M | 4.8% | 51,200 -600 | -1% | -$65.4K |
|
6
Eagle Bancorp Montana
EBMT
$139M
| $5.54M | 4.76% | 455,745 +13,288 | +3% | +$161K |
|
7
Unisys
UIS
$279M
| $4.91M | 4.22% | 637,957 -97,083 | -13% | -$747K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.47M | 3.85% | +81,000 | New | +$4.47M |
|
|
9
Visa
V
$683B
| $4.21M | 3.62% | 55,000 +35,000 | +175% | +$2.68M |
|
10
Toyota
TM
$254B
| $4.12M | 3.54% | 38,700 +2,700 | +8% | +$287K |
|
|
SWFT
11
DELISTED
Swift Transportation Company
SWFT
| $4.11M | 3.53% | 220,531 -212,879 | -49% | -$3.97M |
|
12
Northern Trust
NTRS
$25B
| $2.52M | 2.17% | 38,700 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.48M | 2.14% | 41,950 | – | – |
|
|
14
PayPal
PYPL
$67.1B
| $2.45M | 2.1% | 63,376 -79,624 | -56% | -$3.07M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $1.88M | 1.61% | 51,000 | – | – |
|
|
16
Pfizer
PFE
$141B
| $1.78M | 1.53% | 60,000 -110,000 | -65% | -$3.26M |
|
|
17
MetLife
MET
$54.1B
| $1.77M | 1.52% | 40,350 -69,900 | -63% | -$3.07M |
|
18
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.46M | 1.25% | 293,936 | – | – |
|
19
Harvard Bioscience
HBIO
$22M
| $1.35M | 1.16% | 446,707 -5,551 | -1% | -$16.8K |
|
|
20
ASGN Inc
ASGN
$2.38B
| $1.32M | 1.14% | 35,800 +27,800 | +348% | +$1.03M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 1.13% | 39,000 -36,000 | -48% | -$1.22M |
|
22
eBay
EBAY
$41.4B
| $1.19M | 1.02% | 49,900 +14,900 | +43% | +$356K |
|
|
23
State Street
STT
$32.6B
| $1.17M | 1.01% | +20,000 | New | +$1.17M |
|
24
Esperion Therapeutics
ESPR
$448M
| $989K | 0.85% | 38,048 | – | – |
|
25
Bank of America
BAC
$376B
| $933K | 0.8% | +69,000 | New | +$933K |
|