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
$165M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.6M
3
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$6.8M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.41M

Top Sells

1
+$6.08M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
1
$8.99M 5.45%
199,867
-11,093
2
$8.84M 5.36%
491,725
+422,695
3
$8.63M 5.24%
323,413
+64,659
4
$8.2M 4.97%
+202,400
5
$8.15M 4.94%
392,786
+6,186
6
$7.34M 4.45%
2,406,594
+61,000
7
$6.8M 4.12%
+223,463
8
$6.8M 4.12%
+124,000
9
$5.41M 3.28%
+63,805
10
$5.3M 3.21%
+260,000
11
$5.27M 3.2%
490,293
-250,352
12
$5.11M 3.1%
122,663
+65,632
13
$4.67M 2.83%
39,905
+4,905
14
$4.52M 2.74%
+28,275
15
$4.41M 2.67%
+137,000
16
$4.26M 2.58%
+25,060
17
$4.2M 2.54%
+100,000
18
$4.11M 2.49%
+87,522
19
$3.93M 2.38%
+76,100
20
$3.89M 2.36%
+234,864
21
$3.82M 2.32%
+29,740
22
$3.61M 2.19%
+160,000
23
$3.56M 2.16%
+55,000
24
$3.46M 2.1%
+195,600
25
$3.22M 1.95%
+17,000
1
2 3