GC
Glenorchy Capital Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$5.29M (-4%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.14%
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 | $530K | |
| 2 | $231K | |
| 3 | $192K | |
| 4 | $116K | |
| 5 | $97K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 1.41% | 110,904 +3,950 | +4% | +$67.4K | |||
| $1.86M | 1.38% | 63,126 +198 | +0.3% | +$5.82K | |||
| $1.74M | 1.29% | 52,273 +1,945 | +4% | +$64.6K | |||
| $1.67M | 1.24% | 76,489 -363 | -0.5% | -$7.92K | |||
| $1.66M | 1.24% | 200,341 +6,104 | +3% | +$50.7K | |||
| $1.59M | 1.18% | 66,990 +7,125 | +12% | +$169K | |||
| $1.5M | 1.12% | 39,321 +1,663 | +4% | +$63.6K | |||
| $1.44M | 1.08% | 178,712 -1,318 | -0.7% | -$10.6K | |||
| $1.38M | 1.03% | 191,938 +7,218 | +4% | +$52K | |||
| $1.36M | 1.01% | 100,299 +6,143 | +7% | +$83.2K | |||
| $1.33M | 0.99% | 17,309 | New | +$1.33M | |||
| $1.29M | 0.96% | 32,954 +1,334 | +4% | +$52.4K | |||
| $1.29M | 0.96% | 47,612 +1,297 | +3% | +$35K | |||
| $1.25M | 0.93% | 47,239 -966 | -2% | -$25.6K | |||
| $1.24M | 0.93% | 126,822 +8,262 | +7% | +$80.9K | |||
| $1.2M | 0.89% | 31,935 +1,230 | +4% | +$46.2K | |||
| $1.13M | 0.84% | 26,826 +1,407 | +6% | +$59.5K | |||
| $1.01M | 0.75% | 101,465 +6,451 | +7% | +$64.1K | |||
| $914K | 0.68% | 180,658 +11,437 | +7% | +$57.9K | |||
| $714K | 0.53% | 17,260 -180 | -1% | -$7.45K | |||
| $628K | 0.47% | 1,118 | – | – | |||
| $626K | 0.47% | 43,638 +1,134 | +3% | +$16.3K | |||
| $585K | 0.44% | 56,009 +2,707 | +5% | +$28.3K | |||
| $580K | 0.43% | 26,355 +627 | +2% | +$13.8K | |||
| $571K | 0.43% | 44,280 +342 | +0.8% | +$4.41K |
