GC
Glenorchy Capital Portfolio holdings
AUM
$136M
This Quarter Return
+2.4%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
62
New
–
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
Civitas Resources
CIVI
|
$51K |
| 2 |
Noble Corp
NE
|
$47.4K |
| 3 |
Peabody Energy
BTU
|
$47.1K |
| 4 |
Stellantis
STLA
|
$39.9K |
| 5 |
Expro
XPRO
|
$38.6K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.64M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$176K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$169K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$160K |
Sector Composition
| 1 | Energy | 42.18% |
| 2 | Materials | 10.38% |
| 3 | Industrials | 7.3% |
| 4 | Utilities | 6.41% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Uranium Miners ETF
URNM
$1.69B
| $11.7M | 1.74% |
243,703
-2,095
| -0.9% | -$100K |
|
|
2
Global X MSCI Greece ETF
GREK
$303M
| $8.66M | 1.29% |
149,220
-2,913
| -2% | -$169K |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.99M | 1.19% |
232,688
-5,116
| -2% | -$176K |
|
|
4
VanEck Gold Miners ETF
GDX
$19.6B
| $6.52M | 0.97% |
125,172
-3,079
| -2% | -$160K |
|
5
Comstock Resources
CRK
$4.63B
| $5.42M | 0.81% |
195,888
-4,374
| -2% | -$121K |
|
|
LOMA
6
Loma Negra
LOMA
$1.06B
| $4.87M | 0.73% |
444,035
-10,252
| -2% | -$112K |
|
7
Pampa Energía
PAM
$3.59B
| $4.86M | 0.72% |
70,039
-1,496
| -2% | -$104K |
|
8
BBVA Argentina
BBAR
$2.49B
| $4.56M | 0.68% |
276,920
-8,929
| -3% | -$147K |
|
9
YPF
YPF
$11.6B
| $4.04M | 0.6% |
128,534
-1,939
| -1% | -$61K |
|
|
CEPU
10
Central Puerto
CEPU
$1.51B
| $3.84M | 0.57% |
328,786
-3,901
| -1% | -$45.6K |
|
|
CRESY
11
Cresud
CRESY
$583M
| $3.68M | 0.55% |
342,366
-7,602
| -2% | -$81.8K |
|
12
Banco Macro
BMA
$3.61B
| $3.56M | 0.53% |
50,759
-873
| -2% | -$61.3K |
|
13
Frontline
FRO
$4.86B
| $3.14M | 0.47% |
191,480
-932
| -0.5% | -$15.3K |
|
14
Sibanye-Stillwater
SBSW
$6.06B
| $2.99M | 0.45% |
414,405
-4,988
| -1% | -$36K |
|
15
TechnipFMC
FTI
$15.7B
| $2.84M | 0.42% |
82,532
-1,076
| -1% | -$37.1K |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.81M | 0.42% |
24,023
-24,872
| -51% | -$2.91M |
|
17
Geospace Technologies
GEOS
$225M
| $2.76M | 0.41% |
193,884
+1,946
| +1% | +$27.8K |
|
18
DHT Holdings
DHT
$1.94B
| $2.65M | 0.4% |
245,238
-2,874
| -1% | -$31.1K |
|
19
EQT Corp
EQT
$32.2B
| $2.65M | 0.39% |
45,407
-856
| -2% | -$49.9K |
|
20
Antero Resources
AR
$9.82B
| $2.5M | 0.37% |
62,147
-1,062
| -2% | -$42.8K |
|
21
Range Resources
RRC
$8.18B
| $2.43M | 0.36% |
59,832
-959
| -2% | -$39K |
|
22
CNX Resources
CNX
$4.17B
| $2.37M | 0.35% |
70,286
-1,104
| -2% | -$37.2K |
|
23
ICL Group
ICL
$7.91B
| $2.25M | 0.34% |
326,976
-6,265
| -2% | -$43.1K |
|
24
Intrepid Potash
IPI
$392M
| $2.22M | 0.33% |
62,104
-1,022
| -2% | -$36.5K |
|
|
TEN
25
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.1M | 0.31% |
109,646
-1,258
| -1% | -$24.1K |
|