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
$106M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.25M
3
+$3.73M
4
DD icon
DuPont de Nemours
DD
+$3.45M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.22M

Top Sells

1
+$4.23M
2
+$3.81M
3
+$3.05M
4
GEG icon
Great Elm Group
GEG
+$2.53M
5
TDW icon
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 Change
in Stake 		Capital Flow
1
$5.3M 4.9%
321,090
-12,829
2
$5.17M 4.79%
2,406,584
3
$5.08M 4.7%
97,260
+57,260
4
$4.58M 4.23%
+60,940
5
$4.25M 3.94%
+53,908
6
$3.96M 3.66%
19,398
+10,574
7
$3.77M 3.49%
28,788
+24,383
8
$3.73M 3.45%
+24,152
9
$3.6M 3.33%
69,411
+12,841
10
$3.45M 3.19%
+31,971
11
$3.22M 2.98%
+50,000
12
$3.2M 2.96%
41,114
+10,536
13
$3.09M 2.86%
335,494
-12,982
14
$3M 2.78%
99,282
+7,852
15
$2.97M 2.75%
+63,864
16
$2.96M 2.74%
+99,341
17
$2.52M 2.33%
+7,800
18
$2.46M 2.28%
116,658
-180,570
19
$2.34M 2.16%
17,053
+4,034
20
$2.33M 2.15%
+22,600
21
$2.1M 1.94%
+141,046
22
$2.06M 1.91%
+105,182
23
$2.04M 1.89%
82,731
+20,562
24
$2.03M 1.88%
+27,424
25
$1.92M 1.77%
16,686
+5,607
1
2 3