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
$174M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.91M
3
+$3.46M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.29M
5
CPN
Calpine Corporation
CPN
+$3.27M

Top Sells

1
+$1.86M
2
+$790K
3
+$741K
4
CACB
Cascade Bancorp
CACB
+$698K
5
AHT
Ashford Hospitality Trust
AHT
+$577K

Sector Composition

1 Financials 25.66%
2 Technology 9.46%
3 Healthcare 6.99%
4 Energy 4.46%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.67%
2,203,339
2
$9.42M 5.41%
957,212
+90,846
3
$9.31M 5.35%
196,008
+9,459
4
$7.76M 4.46%
367,768
-87,977
5
$6.82M 3.92%
456,431
+84,134
6
$4.96M 2.85%
+125,634
7
$4.91M 2.82%
+164,101
8
$4.44M 2.55%
108,100
+80,150
9
$4.07M 2.34%
356,285
+285,885
10
$3.69M 2.12%
111,558
+92,580
11
$3.53M 2.03%
1,156,332
+503,208
12
$3.46M 1.99%
+223,126
13
$3.05M 1.75%
+200,000
14
$3.04M 1.75%
30,055
+14,955
15
$2.89M 1.66%
+83,889
16
$2.83M 1.63%
+184,000
17
$2.81M 1.62%
+80,100
18
$2.6M 1.5%
535,752
+499,558
19
$2.37M 1.36%
320,113
+113,000
20
$2.36M 1.36%
221,620
+190,220
21
$2.15M 1.24%
+75,000
22
$1.98M 1.13%
+64,083
23
$1.83M 1.05%
+51,000
24
$1.81M 1.04%
+14,532
25
$1.73M 0.99%
+134,495
1
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