GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-6.41%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
54
New
14
Increased
5
Reduced
5
Closed
18
Top Buys
| 1 |
Alaska Air
ALK
|
$2.06M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.92M |
| 3 |
IBM
IBM
|
$1.52M |
| 4 |
Delta Air Lines
DAL
|
$1.37M |
| 5 |
Robert Half
RHI
|
$885K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.47M |
| 2 |
Toyota
TM
|
$4.12M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$4.11M |
| 4 |
Northern Trust
NTRS
|
$2.52M |
| 5 |
JPMorgan Chase
JPM
|
$2.48M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13M | 13.8% | 2,203,339 | – | – |
|
|
GDL
2
GDL Fund
GDL
$95.9M
| $8.07M | 8.55% | 812,243 +95 | +0% | +$943 |
|
|
KCLI
3
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $7.17M | 7.6% | 181,515 +1 | +0% | +$40 |
|
4
Biogen
BIIB
$19.4B
| $5.87M | 6.22% | 24,284 | – | – |
|
5
Eagle Bancorp Montana
EBMT
$139M
| $5.79M | 6.14% | 455,745 | – | – |
|
6
Apple
AAPL
$3.45T
| $4.9M | 5.19% | 51,200 | – | – |
|
7
Unisys
UIS
$279M
| $4.7M | 4.98% | 645,457 +7,500 | +1% | +$54.6K |
|
8
Visa
V
$683B
| $4.08M | 4.32% | 55,000 | – | – |
|
9
PayPal
PYPL
$67.1B
| $2.5M | 2.64% | 68,376 +5,000 | +8% | +$183K |
|
|
10
Alaska Air
ALK
$7.24B
| $2.06M | 2.18% | +35,307 | New | +$2.06M |
|
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.92M | 2.04% | +60,640 | New | +$1.92M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.88M | 1.99% | 50,000 -1,000 | -2% | -$37.6K |
|
13
MetLife
MET
$54.1B
| $1.61M | 1.7% | 40,350 | – | – |
|
|
14
IBM
IBM
$227B
| $1.52M | 1.61% | +10,000 | New | +$1.52M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $1.37M | 1.45% | +37,500 | New | +$1.37M |
|
16
Harvard Bioscience
HBIO
$22M
| $1.28M | 1.35% | 446,707 | – | – |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.21M | 1.28% | 293,936 | – | – |
|
18
eBay
EBAY
$41.4B
| $1.17M | 1.24% | 49,900 | – | – |
|
19
eHealth
EHTH
$118M
| $1.06M | 1.13% | 75,900 -17,064 | -18% | -$239K |
|
|
20
Robert Half
RHI
$3.8B
| $885K | 0.94% | +23,200 | New | +$885K |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $840K | 0.89% | 241,359 +29,195 | +14% | +$102K |
|
22
State Street
STT
$32.6B
| $809K | 0.86% | 15,000 -5,000 | -25% | -$270K |
|
|
CDI
23
DELISTED
CDI Corp.
CDI
| $734K | 0.78% | 120,260 -24,477 | -17% | -$149K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $728K | 0.77% | +41,934 | New | +$728K |
|
|
STRR
25
DELISTED
Star Equity Holdings
STRR
| $638K | 0.68% | +123,816 | New | +$638K |
|