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
$94.4M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.92M
3
+$1.52M
4
DAL icon
Delta Air Lines
DAL
+$1.37M
5
RHI icon
Robert Half
RHI
+$885K

Top Sells

1
+$4.47M
2
+$4.12M
3
+$4.11M
4
NTRS icon
Northern Trust
NTRS
+$2.52M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$13M 13.8%
2,203,339
2
$8.07M 8.55%
812,243
+95
3
$7.17M 7.6%
181,515
+1
4
$5.87M 6.22%
24,284
5
$5.79M 6.14%
455,745
6
$4.89M 5.19%
204,800
7
$4.7M 4.98%
645,457
+7,500
8
$4.08M 4.32%
55,000
9
$2.5M 2.64%
68,376
+5,000
10
$2.06M 2.18%
+35,307
11
$1.92M 2.04%
+60,640
12
$1.88M 1.99%
50,000
-1,000
13
$1.61M 1.7%
45,273
14
$1.52M 1.61%
+10,460
15
$1.37M 1.45%
+37,500
16
$1.28M 1.35%
446,707
17
$1.21M 1.28%
293,936
18
$1.17M 1.24%
49,900
19
$1.06M 1.13%
75,900
-17,064
20
$885K 0.94%
+23,200
21
$840K 0.89%
241,359
+29,195
22
$809K 0.86%
15,000
-5,000
23
$734K 0.78%
120,260
-24,477
24
$728K 0.77%
+41,934
25
$638K 0.68%
+2,476
1
2 3