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
$112M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.88M
3
+$1.73M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$1.16M
5
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
+$1.05M

Top Sells

1
+$4.91M
2
+$3.89M
3
+$2.96M
4
SM icon
SM Energy
SM
+$2.89M
5
KKR icon
KKR & Co
KKR
+$2.83M

Sector Composition

1 Financials 20.39%
2 Technology 11.83%
3 Real Estate 7.69%
4 Healthcare 3.4%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.63%
2,203,439
+100
2
$9.38M 8.41%
953,313
-3,899
3
$9.21M 8.26%
200,811
+4,803
4
$8.1M 7.26%
580,497
+124,066
5
$7.33M 6.57%
368,468
+700
6
$6.83M 6.12%
70,449
+40,394
7
$6.21M 5.57%
415,655
+192,529
8
$5.1M 4.57%
129,348
+21,248
9
$3.29M 2.95%
298,035
-58,250
10
$3.23M 2.9%
143,092
+31,534
11
$3.12M 2.8%
1,199,575
+43,243
12
$2.88M 2.58%
24,402
+9,870
13
$2.13M 1.91%
93,423
+20,033
14
$2.11M 1.89%
271,429
-48,684
15
$1.58M 1.42%
18,605
+9,055
16
$1.51M 1.36%
35,165
-90,469
17
$1.22M 1.1%
101,697
-119,923
18
$1.22M 1.09%
149,000
19
$1.05M 0.94%
+104,904
20
$1.05M 0.94%
+24,000
21
$1.02M 0.92%
97,232
+46,973
22
$769K 0.69%
+45,000
23
$702K 0.63%
31,754
-17,141
24
$574K 0.51%
91
+46
25
$508K 0.46%
16,652
+4,112
1
2 3 4