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
$87.9M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$761K
3
+$586K
4
LM
Legg Mason, Inc.
LM
+$427K
5
FFNW
First Financial Northwest, Inc
FFNW
+$379K

Top Sells

1
+$4.04M
2
+$2.18M
3
+$1.76M
4
GDL
GDL Fund
GDL
+$970K
5
EHTH icon
eHealth
EHTH
+$752K

Sector Composition

1 Financials 18.88%
2 Technology 14.18%
3 Real Estate 10.08%
4 Healthcare 5.99%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.44%
203,273
+201
2
$7.74M 8.81%
759,150
-95,123
3
$7.1M 8.08%
383,902
+7,256
4
$6.97M 7.92%
88,733
+4,020
5
$6.94M 7.89%
2,203,439
6
$6.71M 7.63%
208,236
+4,297
7
$6.64M 7.55%
134,072
+2,200
8
$5.83M 6.63%
686,145
+41,108
9
$5M 5.69%
1,334,591
+17,598
10
$3.8M 4.32%
32,202
+6,500
11
$1.89M 2.15%
201,344
+80,882
12
$1.83M 2.08%
102,955
-227,000
13
$989K 1.12%
98,450
+20,850
14
$969K 1.1%
74,100
-166,329
15
$586K 0.67%
+16,000
16
$427K 0.49%
+10,861
17
$379K 0.43%
+22,317
18
$156K 0.18%
15,949
19
$153K 0.17%
+52,673
20
$113K 0.13%
7,285
21
$86K 0.1%
+2,200
22
– –
-40,000
23
– –
-21,240
24
– –
-32,800
25
– –
-34,300