GPC
Glacier Peak Capital Portfolio holdings
AUM
$94.6M
This Quarter Return
+25.2%
1 Year Return
-0.23%
3 Year Return
-11.61%
5 Year Return
-18.09%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-58.11%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
85
New
29
Increased
9
Reduced
30
Closed
14
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.21M |
| 2 |
Stellantis
STLA
|
$2.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$2.34M |
| 4 |
AGN
Allergan plc
AGN
|
$2.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.04M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$49.5M |
| 2 |
Electronic Arts
EA
|
$4.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 6.81% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
| $11.3M | 10.33% | 2,406,584 | – | – |
|
|
SCU
2
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.51M | 5.03% | 335,494 -3,019,448 | -90% | -$49.5M |
|
|
AINC
3
DELISTED
Ashford Inc.
AINC
| $4.62M | 4.22% | 83,211 +13,800 | +20% | +$766K |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.28M | 3.91% | 90,831 +68,256 | +302% | +$3.21M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 3.34% | 45,944 +4,830 | +12% | +$385K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 2.84% | 15,485 -3,913 | -20% | -$786K |
|
7
Amazon
AMZN
$2.44T
| $3.09M | 2.82% | 1,736 -1,311 | -43% | -$2.33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 2.78% | 18,270 -10,518 | -37% | -$1.75M |
|
9
Eagle Bancorp Montana
EBMT
$139M
| $2.85M | 2.6% | 167,981 -153,109 | -48% | -$2.59M |
|
10
KKR & Co
KKR
$124B
| $2.84M | 2.59% | 120,921 +15,739 | +15% | +$370K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.58% | 2,402 -2,461 | -51% | -$2.9M |
|
|
12
Stellantis
STLA
$27.8B
| $2.6M | 2.37% | +175,000 | New | +$2.6M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $2.34M | 2.14% | +133,878 | New | +$2.34M |
|
14
Alibaba
BABA
$322B
| $2.21M | 2.02% | 12,107 -4,946 | -29% | -$902K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.14M | 1.95% | +14,600 | New | +$2.14M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.08M | 1.9% | 16,044 -642 | -4% | -$83.4K |
|
|
17
Liberty Global Class C
LBTYK
$4.07B
| $2.04M | 1.86% | +84,359 | New | +$2.04M |
|
18
Antero Resources
AR
$9.86B
| $2.02M | 1.84% | +228,412 | New | +$2.02M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 1.71% | 124,400 -16,646 | -12% | -$251K |
|
|
LORL
20
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.83M | 1.67% | 50,865 | – | – |
|
21
Vodafone
VOD
$28.8B
| $1.82M | 1.66% | +100,000 | New | +$1.82M |
|
22
Take-Two Interactive
TTWO
$43B
| $1.8M | 1.64% | 19,100 -3,500 | -15% | -$330K |
|
23
SiriusXM
SIRI
$7.96B
| $1.7M | 1.55% | +300,000 | New | +$1.7M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 1.52% | 423,690 -92,133 | -18% | -$362K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $1.65M | 1.51% | +18,000 | New | +$1.65M |
|