GPC

Glacier Peak Capital Portfolio holdings

AUM $94.6M
1-Year Est. Return 0.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.49M
3
+$2.95M
4
CVS icon
CVS Health
CVS
+$2.67M
5
SEIC icon
SEI Investments
SEIC
+$2.49M

Top Sells

1
+$3.53M
2
+$2.98M
3
+$2.6M
4
TSG
The Stars Group Inc.
TSG
+$2.34M
5
AGN
Allergan plc
AGN
+$2.14M

Sector Composition

1 Financials 18.99%
2 Communication Services 11.14%
3 Industrials 9.4%
4 Healthcare 8.97%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
1
DELISTED
Volt Information Sciences, Inc.
VOLT
$10.8M 10.38%
2,406,584
GDX icon
2
VanEck Gold Miners ETF
GDX
$29.5B
$6.18M 5.94%
241,978
+200,296
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.99M 3.83%
49,400
+3,456
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 3.7%
18,050
+2,565
SONY icon
5
Sony
SONY
$128B
$3.73M 3.58%
+355,500
SCU
6
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.15M 3.02%
137,105
-198,389
KKR icon
7
KKR & Co
KKR
$76.6B
$3.06M 2.94%
121,100
+179
BIIB icon
8
Biogen
BIIB
$26.6B
$2.98M 2.87%
+12,764
AINC
9
DELISTED
Ashford Inc.
AINC
$2.93M 2.82%
92,223
+9,012
CVS icon
10
CVS Health
CVS
$96.9B
$2.7M 2.59%
+49,547
SEIC icon
11
SEI Investments
SEIC
$9.77B
$2.59M 2.49%
+46,195
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$6.61B
$2.35M 2.26%
53,519
-37,312
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.99B
$2.24M 2.15%
84,462
+103
VNOM icon
14
Viper Energy
VNOM
$8.59B
$2.23M 2.14%
72,327
+43,827
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$2.17M 2.09%
11,261
-7,009
NVO icon
16
Novo Nordisk
NVO
$169B
$2.04M 1.96%
+80,000
VV icon
17
Vanguard Large-Cap ETF
VV
$45.9B
$1.95M 1.87%
14,458
-1,586
CLB icon
18
Core Laboratories
CLB
$734M
$1.94M 1.86%
+37,134
EA icon
19
Electronic Arts
EA
$49.9B
$1.88M 1.81%
+18,567
DBX icon
20
Dropbox
DBX
$6B
$1.87M 1.79%
+74,600
XES icon
21
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
$1.83M 1.76%
19,033
+16,063
ALK icon
22
Alaska Air
ALK
$4.36B
$1.8M 1.73%
28,226
+24,195
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 1.72%
+28,000
LORL
24
DELISTED
Loral Space and Communications, Inc.
LORL
$1.75M 1.69%
50,865
SPOT icon
25
Spotify
SPOT
$106B
$1.62M 1.56%
+11,089
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