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
$94.2M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.23M
3
+$826K
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$776K
5
HBIO icon
Harvard Bioscience
HBIO
+$299K

Top Sells

1
+$3.29M
2
+$2.13M
3
+$1.58M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.39M
5
SWN
Southwestern Energy Company
SWN
+$1.22M

Sector Composition

1 Financials 21.31%
2 Technology 14.59%
3 Real Estate 9.08%
4 Healthcare 3.68%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.68%
203,072
+2,261
2
$8.77M 9.31%
854,273
-99,040
3
$8.7M 9.24%
2,203,439
4
$8.26M 8.77%
645,037
+64,540
5
$7.32M 7.77%
84,713
+14,264
6
$6.82M 7.24%
376,646
+8,178
7
$5.48M 5.82%
131,872
+2,524
8
$5.36M 5.69%
329,955
-85,700
9
$5.22M 5.55%
203,939
+60,847
10
$3.36M 3.57%
1,316,993
+117,418
11
$2.99M 3.18%
25,702
+1,300
12
$2.85M 3.03%
240,429
-31,000
13
$1.76M 1.87%
32,800
-2,365
14
$1.23M 1.3%
120,462
+23,230
15
$776K 0.82%
+77,600
16
$752K 0.8%
40,000
-61,697
17
$428K 0.45%
21,240
18
$201K 0.21%
+34,300
19
$150K 0.16%
15,949
20
$109K 0.12%
7,285
-76
21
– –
-93,423
22
– –
-91
23
– –
-3,550
24
– –
-13,990
25
– –
-31,754
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