GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-2.48%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-23%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
63
New
9
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$8.03M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.48M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$4.22M |
Top Sells
| 1 |
Liberty Latin America Class C
LILAK
|
$8.73M |
| 2 |
JD.com
JD
|
$8.2M |
| 3 |
Unisys
UIS
|
$5.93M |
| 4 |
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% |
