GC
Glenorchy Capital Portfolio holdings
AUM
$136M
1-Year Return
14.58%
This Quarter Return
+2.4%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$1.6M
(+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 | |
|---|---|---|---|---|---|---|
26
Gulf Island Fabrication
GIFI
$118M
| $1.95M | 0.29% |
292,797
-1,807
| -0.6% | -$12K |
|
27
International Seaways
INSW
$2.31B
| $1.9M | 0.28% |
51,996
-277
| -0.5% | -$10.1K |
|
|
28
Noble Corp
NE
$4.54B
| $1.83M | 0.27% |
68,777
+1,787
| +3% | +$47.4K |
|
29
Transocean
RIG
$2.9B
| $1.74M | 0.26% |
670,998
+14,231
| +2% | +$36.9K |
|
30
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.26% |
47,433
-179
| -0.4% | -$6.53K |
|
31
Teekay Tankers
TNK
$1.8B
| $1.64M | 0.24% |
39,219
-102
| -0.3% | -$4.26K |
|
32
Oceaneering
OII
$2.41B
| $1.58M | 0.24% |
76,328
-161
| -0.2% | -$3.34K |
|
33
Valaris
VAL
$3.64B
| $1.4M | 0.21% |
33,176
+222
| +0.7% | +$9.35K |
|
|
34
Peabody Energy
BTU
$2.33B
| $1.39M | 0.21% |
103,812
+3,513
| +4% | +$47.1K |
|
35
Helix Energy Solutions
HLX
$933M
| $1.26M | 0.19% |
201,670
+1,329
| +0.7% | +$8.29K |
|
36
Scorpio Tankers
STNG
$2.71B
| $1.25M | 0.19% |
31,913
-22
| -0.1% | -$861 |
|
37
Tidewater
TDW
$2.86B
| $1.24M | 0.18% |
26,857
+31
| +0.1% | +$1.43K |
|
38
Ardmore Shipping
ASC
$490M
| $1.22M | 0.18% |
127,538
+716
| +0.6% | +$6.87K |
|
|
CNR
39
Core Natural Resources, Inc.
CNR
$3.89B
| $1.2M | 0.18% |
17,233
-76
| -0.4% | -$5.3K |
|
40
Transportadora de Gas del Sur
TGS
$3.98B
| $1.2M | 0.18% |
46,244
-995
| -2% | -$25.8K |
|
41
GeoPark
GPRK
$326M
| $1.18M | 0.18% |
181,274
+2,562
| +1% | +$16.7K |
|
42
SEACOR Marine Holdings
SMHI
$174M
| $945K | 0.14% |
185,232
+4,574
| +3% | +$23.3K |
|
|
43
Expro
XPRO
$1.43B
| $910K | 0.14% |
105,959
+4,494
| +4% | +$38.6K |
|
44
British American Tobacco
BTI
$122B
| $813K | 0.12% |
17,172
-88
| -0.5% | -$4.17K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $694K | 0.1% |
1,118
| – | – |
|
|
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.09B
| $619K | 0.09% |
44,420
+140
| +0.3% | +$1.95K |
|
47
BW LPG
BWLP
$2.31B
| $605K | 0.09% |
51,220
+123
| +0.2% | +$1.45K |
|
|
ECO
48
Okeanis Eco Tankers
ECO
$909M
| $563K | 0.08% |
26,061
-294
| -1% | -$6.35K |
|
49
Petrobras
PBR
$78.7B
| $550K | 0.08% |
43,979
+341
| +0.8% | +$4.27K |
|
50
Ecopetrol
EC
$18.7B
| $526K | 0.08% |
59,391
+3,382
| +6% | +$29.9K |
|