GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
-20.99%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+20%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
33.01%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
71
New
28
Increased
13
Reduced
13
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 4 |
DuPont de Nemours
DD
|
$3.45M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.05M |
| 4 |
Great Elm Group
GEG
|
$2.53M |
| 5 |
Tidewater
TDW
|
$2.24M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 16.52% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Bancorp Montana
EBMT
$139M
| $5.3M | 4.9% | 321,090 -12,829 | -4% | -$212K |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.17M | 4.79% | 2,406,584 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 4.7% | 4,863 +2,863 | +143% | +$2.99M |
|
|
4
Amazon
AMZN
$2.44T
| $4.58M | 4.23% | +3,047 | New | +$4.58M |
|
|
5
Electronic Arts
EA
$43B
| $4.25M | 3.94% | +53,908 | New | +$4.25M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 3.66% | 19,398 +10,574 | +120% | +$2.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 3.49% | 28,788 +24,383 | +554% | +$3.2M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 3.45% | +24,152 | New | +$3.73M |
|
|
AINC
9
DELISTED
Ashford Inc.
AINC
| $3.6M | 3.33% | 69,411 +12,841 | +23% | +$666K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $3.45M | 3.19% | +64,500 | New | +$3.45M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.22M | 2.98% | +50,000 | New | +$3.22M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 2.96% | 41,114 +10,536 | +34% | +$821K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.09M | 2.86% | 3,354,942 -129,814 | -4% | -$119K |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3M | 2.78% | 99,282 +7,852 | +9% | +$237K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 2.75% | +63,864 | New | +$2.97M |
|
16
Blackstone
BX
$134B
| $2.96M | 2.74% | +99,341 | New | +$2.96M |
|
17
Boeing
BA
$177B
| $2.52M | 2.33% | +7,800 | New | +$2.52M |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.46M | 2.28% | 116,658 -180,570 | -61% | -$3.81M |
|
19
Alibaba
BABA
$322B
| $2.34M | 2.16% | 17,053 +4,034 | +31% | +$553K |
|
20
Take-Two Interactive
TTWO
$43B
| $2.33M | 2.15% | +22,600 | New | +$2.33M |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | 1.94% | +141,046 | New | +$2.1M |
|
22
KKR & Co
KKR
$124B
| $2.07M | 1.91% | +105,182 | New | +$2.07M |
|
23
Bank of America
BAC
$376B
| $2.04M | 1.89% | 82,731 +20,562 | +33% | +$507K |
|
24
Nike
NKE
$114B
| $2.03M | 1.88% | +27,424 | New | +$2.03M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.92M | 1.77% | 16,686 +5,607 | +51% | +$644K |
|