GC
Glenorchy Capital Portfolio holdings
AUM $134M
This Quarter Return
+0.09%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$5.29M (-4%)
Cap. Flow
-$1.39M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
44.46%
Holding
62
New
1
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 | $1.33M | |
| 2 | $209K | |
| 3 | $169K | |
| 4 | $150K | |
| 5 | $106K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.16M | |
| 3 | $530K | |
| 4 | $231K | |
| 5 | $192K |
Sector Composition
| 1 | Energy | 42.78% |
| 2 | Materials | 8.92% |
| 3 | Industrials | 7.35% |
| 4 | Utilities | 6.86% |
| 5 | Financials | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.3M | 6.19% | 237,804 -79 | -0% | -$2.76K | |||
| $7.97M | 5.94% | 245,798 +3,049 | +1% | +$98.9K | |||
| $7.15M | 5.32% | 152,133 +4,453 | +3% | +$209K | |||
| $5.9M | 4.39% | 128,251 -201 | -0.2% | -$9.24K | |||
| $5.52M | 4.11% | 71,535 -1,257 | -2% | -$97K | |||
| $5.44M | 4.06% | 48,895 -399 | -0.8% | -$44.4K | |||
| $5.18M | 3.86% | 285,849 -29,246 | -9% | -$530K | |||
| $4.99M | 3.72% | 454,287 -8,079 | -2% | -$88.8K | |||
| $4.64M | 3.46% | 16,110 -329 | -2% | -$94.8K | |||
| $4.57M | 3.41% | 130,473 -6,601 | -5% | -$231K | |||
| $4.07M | 3.03% | 200,262 -5,714 | -3% | -$116K | |||
| $3.9M | 2.9% | 51,632 -2,544 | -5% | -$192K | |||
| $3.87M | 2.88% | 349,968 -1,215 | -0.4% | -$13.4K | |||
| $3.69M | 2.75% | 332,687 -3,304 | -1% | -$36.6K | |||
| $2.86M | 2.13% | 192,412 +10,087 | +6% | +$150K | |||
| $2.65M | 1.97% | 83,608 -256 | -0.3% | -$8.11K | |||
| $2.61M | 1.94% | 248,112 +3,356 | +1% | +$35.2K | |||
| $2.56M | 1.9% | 63,209 -686 | -1% | -$27.7K | |||
| $2.47M | 1.84% | 46,263 -492 | -1% | -$26.3K | |||
| $2.43M | 1.81% | 60,791 -263 | -0.4% | -$10.5K | |||
| $2.25M | 1.67% | 71,390 +351 | +0.5% | +$11K | |||
| $2.08M | 1.55% | 656,767 +33,551 | +5% | +$106K | |||
| $1.92M | 1.43% | 419,393 +8,273 | +2% | +$37.9K | |||
| $1.9M | 1.42% | 294,604 -879 | -0.3% | -$5.68K | |||
| $1.9M | 1.41% | 333,241 +2,092 | +0.6% | +$11.9K |
