GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-4.21%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+111%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
53.97%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
69
New
39
Increased
8
Reduced
5
Closed
16
Top Buys
| 1 |
JD.com
JD
|
$8.2M |
| 2 |
Liberty Latin America Class C
LILAK
|
$7.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.8M |
| 4 |
Delta Air Lines
DAL
|
$6.8M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$5.41M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$6.08M |
| 2 |
Harvard Bioscience
HBIO
|
$4.99M |
| 3 |
Unisys
UIS
|
$2.69M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$2.68M |
| 5 |
GDL
GDL Fund
GDL
|
$2.65M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Communication Services | 18.53% |
| 3 | Technology | 8.84% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCLI
1
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $8.99M | 5.45% | 199,867 -11,093 | -5% | -$499K |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $8.84M | 5.36% | 463,018 +398,018 | +612% | +$7.6M |
|
|
SCU
3
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.64M | 5.24% | 3,234,133 +646,593 | +25% | +$1.73M |
|
|
4
JD.com
JD
$44.1B
| $8.2M | 4.97% | +202,400 | New | +$8.2M |
|
5
Eagle Bancorp Montana
EBMT
$139M
| $8.15M | 4.94% | 392,786 +6,186 | +2% | +$128K |
|
|
VOLT
6
DELISTED
Volt Information Sciences, Inc.
VOLT
| $7.34M | 4.45% | 2,406,594 +61,000 | +3% | +$186K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $6.8M | 4.12% | +223,463 | New | +$6.8M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $6.8M | 4.12% | +124,000 | New | +$6.8M |
|
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $5.41M | 3.28% | +63,805 | New | +$5.41M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $5.3M | 3.21% | +260,000 | New | +$5.3M |
|
|
11
Unisys
UIS
$279M
| $5.27M | 3.2% | 490,293 -250,352 | -34% | -$2.69M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.11M | 3.1% | 122,663 +65,632 | +115% | +$2.73M |
|
|
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.67M | 2.83% | 39,905 +4,905 | +14% | +$574K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 2.74% | +28,275 | New | +$4.52M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.41M | 2.67% | +137,000 | New | +$4.41M |
|
16
Bread Financial
BFH
$3.09B
| $4.26M | 2.58% | +20,000 | New | +$4.26M |
|
17
Apple
AAPL
$3.45T
| $4.2M | 2.54% | +25,000 | New | +$4.2M |
|
18
Halliburton
HAL
$19.4B
| $4.11M | 2.49% | +87,522 | New | +$4.11M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 2.38% | +3,805 | New | +$3.93M |
|
|
SEI
20
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.89M | 2.36% | +234,864 | New | +$3.89M |
|
21
DuPont de Nemours
DD
$32.2B
| $3.82M | 2.32% | +60,000 | New | +$3.82M |
|
|
STL
22
DELISTED
Sterling Bancorp
STL
| $3.61M | 2.19% | +160,000 | New | +$3.61M |
|
23
Schlumberger
SLB
$55B
| $3.56M | 2.16% | +55,000 | New | +$3.56M |
|
24
Howmet Aerospace
HWM
$70.2B
| $3.46M | 2.1% | +150,000 | New | +$3.46M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $3.22M | 1.95% | +17,000 | New | +$3.22M |
|