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
Cap. Flow
-$1.39M
Cap. Flow %
-1.04%
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

1Energy42.78%
2Materials8.92%
3Industrials7.35%
4Utilities6.86%
5Financials6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.89M1.41% 110,904
+3,950
+4%
+$67.4K
$1.86M1.38% 63,126
+198
+0.3%
+$5.82K
$1.74M1.29% 52,273
+1,945
+4%
+$64.6K
$1.67M1.24% 76,489
-363
-0.5%
-$7.92K
$1.66M1.24% 200,341
+6,104
+3%
+$50.7K
$1.59M1.18% 66,990
+7,125
+12%
+$169K
$1.5M1.12% 39,321
+1,663
+4%
+$63.6K
$1.44M1.08% 178,712
-1,318
-0.7%
-$10.6K
$1.38M1.03% 191,938
+7,218
+4%
+$52K
$1.36M1.01% 100,299
+6,143
+7%
+$83.2K
$1.33M0.99%
+17,309
 New
+$1.33M
$1.29M0.96% 32,954
+1,334
+4%
+$52.4K
$1.29M0.96% 47,612
+1,297
+3%
+$35K
$1.25M0.93% 47,239
-966
-2%
-$25.6K
$1.24M0.93% 126,822
+8,262
+7%
+$80.9K
$1.2M0.89% 31,935
+1,230
+4%
+$46.2K
$1.13M0.84% 26,826
+1,407
+6%
+$59.5K
$1.01M0.75% 101,465
+6,451
+7%
+$64.1K
$914K0.68% 180,658
+11,437
+7%
+$57.9K
$714K0.53% 17,260
-180
-1%
-$7.45K
$628K0.47% 1,118––
$626K0.47% 43,638
+1,134
+3%
+$16.3K
$585K0.44% 56,009
+2,707
+5%
+$28.3K
$580K0.43% 26,355
+627
+2%
+$13.8K
$571K0.43% 44,280
+342
+0.8%
+$4.41K
123