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
$116M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.68M
3
+$2.31M
4
STT icon
State Street
STT
+$1.17M
5
ASGN icon
ASGN Inc
ASGN
+$1.03M

Top Sells

1
+$4.95M
2
+$3.97M
3
+$3.26M
4
PYPL icon
PayPal
PYPL
+$3.07M
5
MET icon
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 Change
in Stake 		Capital Flow
1
$16.6M 14.26%
2,203,339
+2,900
2
$8.15M 7%
812,148
+93
3
$7.26M 6.24%
181,514
+57,701
4
$6.32M 5.43%
24,284
5
$5.58M 4.8%
204,800
-2,400
6
$5.54M 4.76%
455,745
+13,288
7
$4.91M 4.22%
637,957
-97,083
8
$4.47M 3.85%
+81,000
9
$4.21M 3.62%
55,000
+35,000
10
$4.12M 3.54%
38,700
+2,700
11
$4.11M 3.53%
220,531
-212,879
12
$2.52M 2.17%
38,700
13
$2.48M 2.14%
41,950
14
$2.45M 2.1%
63,376
-79,624
15
$1.88M 1.61%
51,000
16
$1.78M 1.53%
63,240
-115,940
17
$1.77M 1.52%
45,273
-78,428
18
$1.46M 1.25%
293,936
19
$1.35M 1.16%
446,707
-5,551
20
$1.32M 1.14%
35,800
+27,800
21
$1.32M 1.13%
39,000
-36,000
22
$1.19M 1.02%
49,900
+14,900
23
$1.17M 1.01%
+20,000
24
$989K 0.85%
38,048
25
$933K 0.8%
+69,000
1
2 3