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
$59.4M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$890K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$741K
5
AHT
Ashford Hospitality Trust
AHT
+$699K

Top Sells

1
+$5.87M
2
+$4.89M
3
+$4.08M
4
PYPL icon
PayPal
PYPL
+$2.5M
5
UIS icon
Unisys
UIS
+$2.43M

Sector Composition

1 Financials 13.63%
2 Technology 8.5%
3 Healthcare 4.61%
4 Real Estate 3.5%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 19.1%
2,203,339
2
$6.32M 10.65%
186,549
+5,034
3
$6.21M 10.46%
866,366
+54,123
4
$5.34M 8.99%
455,745
5
$3.31M 5.58%
372,297
-273,160
6
$1.78M 2.99%
653,124
+206,417
7
$1.43M 2.4%
207,113
-86,823
8
$1.38M 2.33%
+15,100
9
$1.09M 1.84%
+27,950
10
$890K 1.5%
+70,400
11
$802K 1.35%
18,978
+9,127
12
$790K 1.33%
25,000
-35,640
13
$741K 1.25%
+3,609
14
$708K 1.19%
2,775
+299
15
$699K 1.18%
+120
16
$698K 1.18%
115,182
17
$495K 0.83%
+22,688
18
$335K 0.56%
31,400
-44,500
19
$297K 0.5%
+247,800
20
$255K 0.43%
+23,598
21
$223K 0.38%
+46,000
22
$219K 0.37%
+19,000
23
$182K 0.31%
+10
24
$179K 0.3%
36,194
-1,806
25
$146K 0.25%
+65,000
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