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
$78.2M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.22M
3
+$1.63M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.29M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.03M

Top Sells

1
+$6.36M
2
+$3.81M
3
+$3.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$586K
5
LM
Legg Mason, Inc.
LM
+$427K

Sector Composition

1 Financials 29.79%
2 Technology 11.65%
3 Communication Services 9.42%
4 Healthcare 6.38%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.34%
210,960
+7,687
2
$8.33M 10.65%
258,754
+50,518
3
$7.39M 9.44%
2,345,594
+142,155
4
$6.98M 8.92%
386,600
+2,698
5
$6.29M 8.05%
740,645
+54,500
6
$6.08M 7.77%
+112,073
7
$4.99M 6.38%
1,330,391
-4,200
8
$4.13M 5.28%
35,000
+2,798
9
$4.05M 5.17%
396,644
-362,506
10
$2.82M 3.61%
57,031
-77,041
11
$2.68M 3.43%
278,222
+76,878
12
$2.22M 2.83%
+44,150
13
$2M 2.55%
112,073
+9,118
14
$1.29M 1.65%
+69,030
15
$1.03M 1.32%
+2,963
16
$1.01M 1.3%
100,850
+2,400
17
$996K 1.27%
+53,688
18
$986K 1.26%
+88,014
19
$982K 1.26%
75,100
+1,000
20
$616K 0.79%
+28,430
21
$605K 0.77%
7,710
-81,023
22
$604K 0.77%
35,561
+13,244
23
$582K 0.74%
+55,821
24
$252K 0.32%
+14,301
25
$210K 0.27%
+8,124
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