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
$127M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.48M
3
+$5.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.22M

Top Sells

1
+$8.73M
2
+$8.2M
3
+$5.93M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.3M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.67M

Sector Composition

1 Financials 23.36%
2 Communication Services 16.58%
3 Industrials 8.38%
4 Energy 6.22%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.48%
417,258
+193,795
2
$9.17M 7%
410,919
+335,114
3
$8.18M 6.25%
2,406,584
-10
4
$8.03M 6.13%
+47,334
5
$6.71M 5.12%
167,725
-32,142
6
$6.68M 5.1%
346,358
+22,945
7
$6.43M 4.91%
333,266
-59,520
8
$6.14M 4.69%
124,000
9
$4.61M 3.52%
122,663
10
$4.53M 3.46%
69,902
+59,779
11
$4.52M 3.45%
+24,202
12
$4.48M 3.42%
137,000
13
$4.33M 3.3%
96,000
+8,478
14
$4.22M 3.22%
+40,500
15
$4.19M 3.2%
+148,500
16
$4.05M 3.09%
53,511
-10,294
17
$3.49M 2.67%
970,199
+168,525
18
$3.2M 2.44%
57,300
-18,800
19
$2.16M 1.65%
27,687
+904
20
$1.8M 1.38%
109,064
+14,038
21
$1.74M 1.33%
13,913
+3,755
22
$1.58M 1.21%
8,155
-20,120
23
$1.08M 0.82%
+170,300
24
$987K 0.75%
+33,975
25
$968K 0.74%
18,429
+5,429
1
2 3