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
$88.4M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.89M
3
+$3.58M
4
RIG icon
Transocean
RIG
+$3.37M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.05M

Top Sells

1
+$11.4M
2
+$6.71M
3
+$6.14M
4
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$5.47M
5
HAL icon
Halliburton
HAL
+$4.33M

Sector Composition

1 Financials 28.46%
2 Energy 21.39%
3 Industrials 4.86%
4 Communication Services 4.25%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 10.11%
2,406,584
2
$6.06M 6.61%
333,919
+653
3
$5.5M 6.01%
297,228
-113,691
4
$5.16M 5.63%
348,476
+2,118
5
$5.04M 5.5%
149,169
+115,194
6
$4.29M 4.68%
56,570
-13,332
7
$4.23M 4.62%
+86,110
8
$3.98M 4.34%
198,855
+178,855
9
$3.79M 4.14%
271,927
+241,927
10
$3.12M 3.4%
959,410
-10,789
11
$3.05M 3.33%
+51,400
12
$2.5M 2.73%
91,430
-45,570
13
$2.45M 2.67%
14,641
-32,693
14
$2.41M 2.63%
+40,000
15
$2.39M 2.61%
30,578
+2,891
16
$2.24M 2.45%
71,915
+45,327
17
$2.15M 2.34%
+13,019
18
$1.97M 2.15%
+17,000
19
$1.89M 2.06%
8,824
-15,378
20
$1.88M 2.06%
+100,000
21
$1.83M 2%
62,169
-86,331
22
$1.66M 1.81%
36,572
-86,091
23
$1.53M 1.67%
+29,000
24
$1.48M 1.61%
11,079
-2,834
25
$1.3M 1.42%
77,432
-31,632
1
2 3