GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+0.1%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-31%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-44.01%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
56
New
12
Increased
11
Reduced
17
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.23M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$3.89M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$3.58M |
| 4 |
Transocean
RIG
|
$3.37M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.05M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$11.4M |
| 2 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
$6.71M |
| 3 |
Delta Air Lines
DAL
|
$6.14M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $9.27M | 10.11% | 2,406,584 | – | – |
|
2
Eagle Bancorp Montana
EBMT
$139M
| $6.06M | 6.61% | 333,919 +653 | +0.2% | +$11.9K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.51M | 6.01% | 297,228 -113,691 | -28% | -$2.11M |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.16M | 5.63% | 3,484,756 +21,172 | +0.6% | +$31.3K |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $5.04M | 5.5% | 596,675 +460,775 | +339% | +$3.89M |
|
|
AINC
6
DELISTED
Ashford Inc.
AINC
| $4.29M | 4.68% | 56,570 -13,332 | -19% | -$1.01M |
|
|
7
Charles Schwab
SCHW
$174B
| $4.23M | 4.62% | +86,110 | New | +$4.23M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $3.98M | 4.34% | 198,855 +178,855 | +894% | +$3.58M |
|
|
9
Transocean
RIG
$2.86B
| $3.79M | 4.14% | 271,927 +241,927 | +806% | +$3.37M |
|
10
Great Elm Group
GEG
$70.6M
| $3.12M | 3.4% | 959,410 -10,789 | -1% | -$35.1K |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.05M | 3.33% | +51,400 | New | +$3.05M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.5M | 2.73% | 91,430 -45,570 | -33% | -$1.25M |
|
|
13
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.45M | 2.67% | 146,412 -326,924 | -69% | -$5.47M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 2.63% | +2,000 | New | +$2.41M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 2.61% | 30,578 +2,891 | +10% | +$226K |
|
16
Tidewater
TDW
$2.98B
| $2.24M | 2.45% | 71,915 +45,327 | +170% | +$1.41M |
|
17
Alibaba
BABA
$322B
| $2.15M | 2.34% | +13,019 | New | +$2.15M |
|
18
Core Laboratories
CLB
$540M
| $1.97M | 2.15% | +17,000 | New | +$1.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 2.06% | 8,824 -15,378 | -64% | -$3.29M |
|
|
RDC
20
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 2.06% | +100,000 | New | +$1.88M |
|
21
Bank of America
BAC
$376B
| $1.83M | 2% | 62,169 -86,331 | -58% | -$2.54M |
|
|
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.66M | 1.81% | 36,572 -86,091 | -70% | -$3.91M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 1.67% | +29,000 | New | +$1.53M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 1.61% | 11,079 -2,834 | -20% | -$378K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 1.42% | 38,716 -15,816 | -29% | -$530K |
|