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
$108M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.6M
3
+$2.34M
4
AGN
Allergan plc
AGN
+$2.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.04M

Top Sells

1
+$4.25M
2
+$4.12M
3
+$3.22M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

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 Change
in Stake 		Capital Flow
1
$11.3M 10.33%
2,406,584
2
$5.5M 5.03%
335,494
3
$4.62M 4.22%
83,211
+13,800
4
$4.28M 3.91%
90,831
+68,256
5
$3.66M 3.34%
45,944
+4,830
6
$3.11M 2.84%
15,485
-3,913
7
$3.09M 2.82%
34,720
-26,220
8
$3.04M 2.78%
18,270
-10,518
9
$2.85M 2.6%
167,981
-153,109
10
$2.84M 2.59%
120,921
+15,739
11
$2.83M 2.58%
48,040
-49,220
12
$2.6M 2.37%
+175,000
13
$2.34M 2.14%
+133,878
14
$2.21M 2.02%
12,107
-4,946
15
$2.14M 1.95%
+14,600
16
$2.08M 1.9%
16,044
-642
17
$2.04M 1.86%
+84,359
18
$2.02M 1.84%
+228,412
19
$1.88M 1.71%
124,400
-16,646
20
$1.83M 1.67%
50,865
21
$1.82M 1.66%
+100,000
22
$1.8M 1.64%
19,100
-3,500
23
$1.7M 1.55%
+30,000
24
$1.67M 1.52%
105,923
-23,033
25
$1.65M 1.51%
+18,000
1
2 3 4